Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ -183.07K | $ -53.04K |
EBIT | $ -13.66M | $ -8.50M | $ -4.10M | $ -3.31M | $ -10.87M |
EBITDA | $ -13.43M | $ -8.37M | $ -4.03M | $ -3.29M | $ -10.82M |
Net Income Common Stockholders | $ -13.66M | $ -8.50M | $ -4.12M | $ -3.33M | $ -10.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 50.41M | $ 66.94M | $ 46.33M | $ 35.79M | $ 39.85M |
Total Assets | $ 75.93M | $ 92.42M | $ 60.41M | $ 49.30M | $ 53.13M |
Total Debt | $ 38.88K | $ 4.81M | $ 64.73K | $ 62.16K | $ 63.88K |
Net Debt | $ -50.37M | $ -62.14M | $ -46.26M | $ -35.73M | $ -39.79M |
Total Liabilities | $ 15.69M | $ 23.87M | $ 9.12M | $ 9.56M | $ 13.06M |
Stockholders Equity | $ 60.24M | $ 68.55M | $ 51.29M | $ 39.75M | $ 40.07M |
Cash Flow | - | ||||
Free Cash Flow | $ -19.87M | $ -9.22M | $ -1.99M | $ -5.80M | $ -13.15M |
Operating Cash Flow | $ -18.75M | $ -6.00M | $ -1.92M | $ -4.91M | $ -13.15M |
Investing Cash Flow | $ -1.12M | $ -3.56M | $ -315.12K | $ -2.50M | - |
Financing Cash Flow | $ 3.24M | $ 30.18M | $ 12.77M | $ -36.35M | $ 16.64M |