Jun 24 | Mar 24 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -27.69M | $ -8.19M | $ -4.89M | $ -12.50M | $ -6.07M |
EBITDA | $ -27.65M | $ -8.14M | $ -4.88M | $ -12.48M | $ -6.03M |
Net Income Common Stockholders | $ -27.73M | $ -11.15M | $ -4.89M | $ -12.25M | $ -5.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 51.55M | $ 46.01M | $ 64.92M | $ 90.20M | $ 90.18M |
Total Assets | $ 134.83M | $ 159.29M | $ 88.84M | $ 93.31M | $ 103.91M |
Total Debt | $ 14.29M | $ 14.00M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -37.27M | $ -32.01M | $ -64.92M | $ -90.20M | $ -90.18M |
Total Liabilities | $ 87.86M | $ 85.11M | $ 1.95M | $ 3.12M | $ 3.32M |
Stockholders Equity | $ 46.97M | $ 74.18M | $ 86.88M | $ 90.22M | $ 100.59M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.78M | $ -8.39M | $ -3.83M | $ -3.62M | $ -5.91M |
Operating Cash Flow | $ -8.74M | $ -8.35M | $ -3.83M | $ -3.57M | $ -5.83M |
Investing Cash Flow | $ -4.98M | $ 8.91M | $ -20.32M | $ 5.54M | $ 18.67M |
Financing Cash Flow | $ 35.00K | $ 190.00K | $ 26.00K | $ 50.00K | $ -18.00K |