Jun 24 | Mar 24 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | $ -21.30M | $ -19.61M |
EBITDA | $ -20.80M | $ -19.10M |
Net Income Common Stockholders | $ -21.30M | $ -19.63M |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 62.40M | $ 77.85M |
Total Assets | $ 76.88M | $ 94.39M |
Total Debt | $ 2.20M | $ 2.72M |
Net Debt | $ -60.19M | $ -75.13M |
Total Liabilities | $ 17.14M | $ 14.38M |
Stockholders Equity | $ 59.74M | $ 80.01M |
Cash Flow | - | |
Free Cash Flow | $ -16.00M | $ -17.60M |
Operating Cash Flow | $ -15.93M | $ -17.46M |
Investing Cash Flow | $ 18.94M | $ 14.10M |
Financing Cash Flow | $ -48.00K | - |