Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | $ 2.00M | - |
Gross Profit | - | - | $ 2.00M | - |
EBIT | $ -8.12M | $ -6.63M | $ -7.45M | $ -6.79M |
EBITDA | $ -8.12M | $ -6.63M | $ -7.45M | - |
Net Income Common Stockholders | $ -8.12M | $ -6.63M | $ -6.35M | $ -6.79M |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 166.37M | $ 193.71M | $ 101.84M | $ 18.51M |
Total Assets | $ 189.02M | $ 194.53M | $ 102.92M | $ 21.50M |
Total Debt | $ 153.00K | $ 26.00K | $ 103.00K | $ 140.00K |
Net Debt | $ -166.22M | $ -193.68M | $ -101.74M | $ -18.37M |
Total Liabilities | $ 5.73M | $ 4.51M | $ 5.05M | $ 219.91M |
Stockholders Equity | $ 183.29M | $ 190.02M | $ 97.88M | $ -198.41M |
Cash Flow | - | |||
Free Cash Flow | $ -5.63M | $ -6.21M | - | - |
Operating Cash Flow | $ -5.63M | $ -6.21M | $ -3.88M | - |
Investing Cash Flow | $ -75.16M | $ 3.00M | - | - |
Financing Cash Flow | $ -27.00K | $ 104.85M | $ 87.21M | - |