Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -15.40M | $ -17.11M | $ -15.62M | $ -17.86M | $ -16.10M |
EBITDA | $ -14.40M | $ -16.62M | $ -14.67M | $ -17.10M | $ -15.05M |
Net Income Common Stockholders | $ -15.40M | $ -17.11M | $ -14.30M | $ -17.86M | $ -16.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 86.44M | $ 96.00M | $ 118.21M | $ 130.62M | $ 29.97M |
Total Assets | $ 102.59M | $ 115.16M | $ 139.94M | $ 153.38M | $ 167.79M |
Total Debt | $ 5.59M | $ 5.77M | $ 6.12M | $ 6.29M | $ 121.97M |
Net Debt | $ -80.85M | $ -90.23M | $ -112.09M | $ -124.34M | $ 92.00M |
Total Liabilities | $ 17.15M | $ 16.11M | $ 13.49M | $ 14.95M | $ 13.59M |
Stockholders Equity | $ 85.44M | $ 99.05M | $ 126.45M | $ 138.43M | $ 154.20M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.08M | $ -12.64M | - | $ -15.03M | $ -15.03M |
Operating Cash Flow | $ -9.78M | $ -12.61M | $ -12.78M | $ -14.75M | $ -14.78M |
Investing Cash Flow | $ 12.16M | $ 17.88M | $ 10.28M | $ 6.71M | $ 18.12M |
Financing Cash Flow | $ 106.00K | $ 1.00K | - | $ 83.00K | - |