Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 243.00K | - | - | - | - |
Gross Profit | $ 243.00K | - | - | - | - |
EBIT | $ -15.99M | $ -16.75M | $ -16.76M | $ -27.12M | $ -23.86M |
EBITDA | $ -15.49M | $ -16.39M | $ -16.76M | $ -26.54M | $ -23.63M |
Net Income Common Stockholders | $ -15.98M | $ -16.71M | $ -16.76M | $ -27.12M | $ -23.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 91.77M | $ 104.53M | $ 114.29M | $ 132.78M | $ 151.48M |
Total Assets | $ 125.39M | $ 140.53M | $ 150.54M | $ 169.26M | $ 193.70M |
Total Debt | $ 26.15M | $ 26.48M | $ 26.29M | $ 26.52M | $ 26.74M |
Net Debt | $ -65.62M | $ -78.05M | $ -88.00M | $ -106.26M | $ -124.74M |
Total Liabilities | $ 34.84M | $ 35.65M | $ 39.26M | $ 42.98M | $ 43.28M |
Stockholders Equity | $ 90.53M | $ 104.88M | $ 111.28M | $ 126.28M | $ 150.41M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.14M | $ -18.93M | $ -19.53M | $ -19.17M | $ -17.18M |
Operating Cash Flow | $ -13.14M | $ -18.93M | $ -19.52M | $ -19.16M | $ -17.08M |
Investing Cash Flow | $ 1.05M | $ 25.25M | $ 7.60M | $ 22.45M | $ 13.97M |
Financing Cash Flow | $ 85.00K | $ 8.74M | $ 46.00K | - | $ 89.00K |