Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -12.87M | $ -10.45M | $ -9.87M | $ -9.08M | $ -10.92M |
EBITDA | $ -12.86M | $ -10.17M | $ -9.86M | $ -9.07M | $ -10.91M |
Net Income Common Stockholders | $ -12.88M | $ -10.46M | $ -10.71M | $ -7.90M | $ -10.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 103.07M | $ 110.85M | $ 104.05M | $ 83.11M | $ 94.80M |
Total Assets | $ 106.30M | $ 114.60M | $ 108.96M | $ 89.09M | $ 99.97M |
Total Debt | $ 31.02M | $ 30.92M | $ 30.81M | $ 30.14M | $ 29.95M |
Net Debt | $ -72.05M | $ -79.93M | $ -73.24M | $ -52.97M | $ -64.84M |
Total Liabilities | $ 36.95M | $ 33.68M | $ 33.14M | $ 34.28M | $ 37.56M |
Stockholders Equity | $ 69.36M | $ 80.96M | $ 75.82M | $ 54.81M | $ 62.42M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.38M | $ -8.21M | $ -9.57M | $ -12.18M | $ -13.36M |
Operating Cash Flow | $ -8.38M | $ -8.21M | $ -9.57M | $ -12.18M | $ -13.36M |
Investing Cash Flow | $ -2.87M | $ -37.66M | $ 20.70M | $ 6.56M | $ -38.12M |
Financing Cash Flow | $ 10.00K | $ 14.68M | $ 30.25M | $ -2.00K | $ 27.00K |