Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.05M | - | - | $ 959.00K | $ 107.00K |
Gross Profit | $ 1.05M | - | - | $ 959.00K | $ 107.00K |
EBIT | $ -4.83M | $ -3.88M | $ -3.73M | $ -6.95M | $ -32.91M |
EBITDA | $ -4.79M | $ -3.83M | $ -3.68M | $ -6.89M | $ -31.54M |
Net Income Common Stockholders | $ -4.83M | $ -3.88M | $ -2.42M | $ -6.95M | $ -29.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.04M | $ 20.76M | $ 28.80M | $ 34.10M | $ 41.70M |
Total Assets | $ 45.58M | $ 50.09M | $ 59.49M | $ 66.86M | $ 79.04M |
Total Debt | $ 28.99M | $ 29.56M | $ 30.77M | $ 31.04M | $ 36.13M |
Net Debt | $ 12.95M | $ 8.80M | $ 1.97M | $ -3.06M | $ -5.57M |
Total Liabilities | $ 31.36M | $ 31.05M | $ 33.68M | $ 38.96M | $ 46.09M |
Stockholders Equity | $ 14.22M | $ 19.04M | $ 25.81M | $ 27.89M | $ 32.95M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.73M | $ -4.36M | $ -5.26M | $ -7.89M | $ -13.39M |
Operating Cash Flow | $ -4.73M | $ -4.36M | $ -5.26M | $ -9.16M | $ -13.38M |
Investing Cash Flow | - | - | $ 20.00K | $ 1.27M | $ -14.00K |
Financing Cash Flow | - | - | - | $ 4.00K | $ -16.16M |