Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 81.00K | - | - | - |
Gross Profit | - | $ 81.00K | - | - | - |
EBIT | $ 9.60M | $ -10.42M | $ -14.35M | $ -15.64M | $ 12.13M |
EBITDA | $ 9.81M | $ -10.22M | $ -14.15M | $ -15.43M | $ 12.31M |
Net Income Common Stockholders | $ -8.67M | $ -9.32M | $ -13.28M | $ -15.18M | $ 12.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 84.06M | $ 76.68M | $ 82.98M | $ 91.28M | $ 94.92M |
Total Assets | $ 88.35M | $ 81.44M | $ 88.94M | $ 99.05M | $ 101.40M |
Total Debt | $ 9.49M | $ 10.07M | $ 10.36M | $ 9.15M | $ 7.86M |
Net Debt | $ -74.56M | $ -66.61M | $ -72.62M | $ -82.13M | $ -87.06M |
Total Liabilities | $ 44.49M | $ 45.07M | $ 45.36M | $ 45.97M | $ 44.82M |
Stockholders Equity | $ 43.86M | $ 36.38M | $ 43.58M | $ 53.08M | $ 57.21M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.38M | $ -7.49M | $ -11.15M | $ -13.69M | $ -15.15M |
Operating Cash Flow | $ -7.37M | $ -7.49M | $ -11.13M | $ -13.64M | $ -15.08M |
Investing Cash Flow | $ -11.00K | - | $ -30.00K | $ -47.00K | $ -76.00K |
Financing Cash Flow | $ 14.77M | $ 1.19M | $ 2.86M | $ 10.05M | $ 770.00K |