Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 19.20K | - | - | - |
Gross Profit | - | $ 19.20K | - | - | - |
EBIT | $ -14.08M | $ -14.31M | $ -16.30M | $ -13.93M | $ -12.19M |
EBITDA | $ -13.74M | $ -14.28M | $ -16.21M | $ -13.84M | $ -11.81M |
Net Income Common Stockholders | $ -14.08M | $ -14.31M | $ -15.08M | $ -12.60M | $ -12.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 59.73M | $ 71.28M | $ 85.67M | $ 97.24M | $ 108.99M |
Total Assets | $ 77.09M | $ 87.98M | $ 102.58M | $ 113.88M | $ 124.90M |
Total Debt | $ 4.31M | $ 4.38M | $ 4.46M | $ 4.54M | $ 4.64M |
Net Debt | $ -55.42M | $ -66.90M | $ -81.20M | $ -92.70M | $ -104.34M |
Total Liabilities | $ 10.78M | $ 9.26M | $ 12.01M | $ 9.86M | $ 9.79M |
Stockholders Equity | $ 66.31M | $ 78.72M | $ 90.58M | $ 104.02M | $ 115.10M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.56M | $ -15.53M | $ -11.95M | $ -12.08M | $ -10.84M |
Operating Cash Flow | $ -11.53M | $ -15.49M | $ -11.78M | $ -12.03M | $ -10.75M |
Investing Cash Flow | $ 4.97M | $ 21.39M | $ 3.13M | $ -23.97M | $ 9.16M |
Financing Cash Flow | - | $ 979.92K | $ 7.83K | $ 21.45K | $ 28.17M |