Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 354.00K | $ 302.00K |
Gross Profit | - | - | - | $ 354.00K | $ 302.00K |
EBIT | $ -6.62M | $ -6.98M | $ -7.64M | $ -11.44M | $ -7.64M |
EBITDA | $ -6.62M | $ -6.98M | $ -7.64M | $ -11.44M | $ -7.64M |
Net Income Common Stockholders | $ -10.32M | $ -10.42M | $ -11.07M | $ -14.65M | $ -10.66M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 117.50M | $ 125.75M | $ 130.08M | $ 108.95M | $ 116.16M |
Total Assets | $ 126.88M | $ 133.29M | $ 138.13M | $ 142.87M | $ 151.36M |
Total Debt | $ 141.10M | $ 137.55M | $ 134.12M | $ 129.84M | $ 126.63M |
Net Debt | $ 23.60M | $ 11.80M | $ 4.04M | $ 20.89M | $ 10.47M |
Total Liabilities | $ 143.00M | $ 141.51M | $ 138.09M | $ 134.06M | $ 130.06M |
Stockholders Equity | $ -16.12M | $ -8.22M | $ 41.00K | $ 8.80M | $ 21.30M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.63M | $ -1.67M | $ -1.44M | $ -183.00K | $ -4.49M |
Operating Cash Flow | $ -5.37M | $ -1.82M | $ -1.30M | $ -169.00K | $ -4.49M |
Investing Cash Flow | $ -2.88M | $ 3.51M | $ -1.61M | $ -7.04M | $ -5.19M |
Financing Cash Flow | - | - | - | - | - |