Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.69M | $ 4.45M | $ 3.42M | $ 2.90M | $ 8.47M |
Gross Profit | $ 1.39M | $ 876.00K | $ 3.25M | $ 2.75M | $ 7.79M |
EBIT | $ -33.23M | $ -19.86M | $ -15.96M | $ -13.50M | $ -2.65M |
EBITDA | $ -31.61M | $ -18.29M | $ -14.39M | $ -13.44M | $ -2.57M |
Net Income Common Stockholders | $ -33.23M | $ -19.93M | $ -17.52M | $ -14.04M | $ -2.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 89.38M | $ 49.26M | $ 52.72M | $ 83.43M | $ 87.37M |
Total Assets | $ 191.55M | $ 144.41M | $ 151.28M | $ 138.98M | $ 105.52M |
Total Debt | $ 59.93M | $ 59.47M | $ 44.29M | $ 44.82M | $ 13.79M |
Net Debt | $ -29.45M | $ 10.21M | $ -8.43M | $ -38.60M | $ -73.58M |
Total Liabilities | $ 121.78M | $ 111.93M | $ 102.47M | $ 71.51M | $ 37.02M |
Stockholders Equity | $ 69.77M | $ 32.48M | $ 48.82M | $ 67.47M | $ 68.50M |
Cash Flow | - | ||||
Free Cash Flow | $ -18.14M | $ -19.11M | $ -16.16M | $ -4.80M | $ -8.73M |
Operating Cash Flow | $ -18.14M | $ -19.11M | $ -16.16M | $ -4.63M | $ -8.70M |
Investing Cash Flow | $ -31.35M | $ -129.00K | $ 14.79M | $ -44.46M | $ 34.04M |
Financing Cash Flow | $ 64.77M | $ 15.33M | $ 1.22M | $ 26.26M | $ 951.00K |