Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -10.22M | $ -6.95M | $ -3.89M | $ -734.00K | $ -2.60M |
EBITDA | $ -10.21M | $ -6.95M | $ -3.89M | - | $ -2.60M |
Net Income Common Stockholders | $ -10.05M | $ -6.71M | $ -3.82M | $ -734.00K | $ -2.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.93M | $ 16.00M | $ 25.80M | $ 28.70M | $ 30.80M |
Total Assets | $ 28.75M | $ 17.02M | $ 26.43M | $ 29.18M | $ 31.48M |
Total Debt | $ 170.00K | $ 187.00K | $ 65.00K | $ 0.00 | $ 0.00 |
Net Debt | $ -27.76M | $ -15.81M | $ -25.73M | $ -28.70M | $ -30.80M |
Total Liabilities | $ 9.81M | $ 6.94M | $ 4.88M | $ 3.98M | $ 10.98M |
Stockholders Equity | $ 18.94M | $ 10.08M | $ 21.55M | $ 25.20M | $ 20.51M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.30M | $ -6.41M | $ -2.85M | - | $ -2.55M |
Operating Cash Flow | $ -7.29M | $ -6.40M | $ -2.81M | $ -2.04M | $ -2.55M |
Investing Cash Flow | $ -3.00K | $ -5.00K | $ -37.00K | - | $ -4.00K |
Financing Cash Flow | $ 19.20M | - | - | $ -80.00K | - |