Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -366.92K | $ -363.14K | $ -320.47K | $ -250.40K | - |
EBIT | $ -26.27M | $ -22.09M | $ -15.13M | $ -17.04M | $ -10.94M |
EBITDA | $ -26.18M | $ -21.73M | $ -14.81M | $ -16.79M | $ -10.94M |
Net Income Common Stockholders | $ -27.41M | $ -23.00M | $ -15.16M | $ -17.04M | $ -10.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.90M | $ 47.70M | $ 3.85M | $ 16.31M | $ 16.92M |
Total Assets | $ 116.36M | $ 132.46M | $ 88.41M | $ 98.01M | $ 99.09M |
Total Debt | $ 22.49M | $ 21.34M | $ 25.69M | $ 26.72M | $ 26.85M |
Net Debt | $ -3.41M | $ -26.36M | $ 21.84M | $ 10.41M | $ 9.93M |
Total Liabilities | $ 69.71M | $ 61.08M | $ 32.89M | $ 31.98M | $ 31.66M |
Stockholders Equity | $ 46.65M | $ 71.38M | $ 55.52M | $ 66.03M | $ 67.43M |
Cash Flow | - | ||||
Free Cash Flow | $ -21.18M | $ -17.75M | $ -12.13M | $ -15.13M | $ -8.61M |
Operating Cash Flow | $ -18.05M | $ -16.47M | $ -12.09M | $ -15.14M | $ -8.40M |
Investing Cash Flow | $ -3.12M | $ -1.29M | $ -38.95K | $ -19.46K | $ -7.42M |
Financing Cash Flow | $ -712.08K | $ 61.70M | $ -332.43K | $ 14.55M | $ 30.45M |