Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -10.25M | $ -7.05M | $ -10.71M | $ -9.27M | $ -7.96M |
EBITDA | $ -9.97M | $ -6.71M | $ -10.56M | $ -8.92M | - |
Net Income Common Stockholders | $ -10.06M | $ -6.90M | $ -8.02M | $ -10.04M | $ -8.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 147.03M | $ 120.10M | $ 20.91M | $ 28.73M | $ 36.76M |
Total Assets | $ 151.98M | $ 125.74M | $ 28.27M | $ 36.28M | $ 43.72M |
Total Debt | $ 14.80M | $ 17.29M | $ 20.88M | $ 22.86M | $ 23.72M |
Net Debt | $ -132.23M | $ -102.82M | $ -21.77K | $ -5.88M | $ -13.04M |
Total Liabilities | $ 26.44M | $ 28.78M | $ 35.18M | $ 35.97M | $ 34.20M |
Stockholders Equity | $ 125.52M | $ 96.97M | $ -6.90M | $ 311.02K | $ 9.52M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.94M | $ -7.97M | $ -6.01M | $ -7.18M | - |
Operating Cash Flow | $ -8.94M | $ -7.97M | $ -6.01M | $ -7.18M | - |
Investing Cash Flow | $ -16.44M | $ -98.24M | $ 10.39M | $ 10.90M | - |
Financing Cash Flow | $ 34.96M | $ 106.58M | $ -1.90M | $ -820.50K | - |