Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -11.38M | $ 11.09M | $ -12.53M | $ -10.57M | $ -9.91M |
EBITDA | $ -11.09M | $ 11.39M | $ -12.23M | $ -10.27M | $ -9.61M |
Net Income Common Stockholders | $ -11.38M | $ -10.14M | $ -11.93M | $ -10.57M | $ -9.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 26.20M | $ 34.88M | $ 44.37M | $ 50.39M | $ 58.75M |
Total Assets | $ 40.43M | $ 49.16M | $ 59.15M | $ 65.94M | $ 74.76M |
Total Debt | $ 8.64M | $ 8.90M | $ 9.14M | $ 9.38M | $ 9.62M |
Net Debt | $ -17.55M | $ -25.99M | $ -35.22M | $ -41.00M | $ -49.13M |
Total Liabilities | $ 13.46M | $ 12.88M | $ 14.79M | $ 13.80M | $ 14.26M |
Stockholders Equity | $ 26.97M | $ 36.29M | $ 44.36M | $ 52.15M | $ 60.50M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.42M | $ -9.79M | $ -6.83M | $ -10.51M | $ -9.43M |
Operating Cash Flow | $ -8.39M | $ -9.78M | $ -6.78M | $ -10.49M | $ -9.41M |
Investing Cash Flow | $ -29.00K | $ -5.00K | $ -43.00K | $ -23.00K | $ -16.00K |
Financing Cash Flow | $ -265.00K | $ 305.00K | $ 804.00K | $ 2.15M | $ 13.87M |