Dec 23 | Sep 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -5.49M | $ -5.00M | $ 6.56M | $ -6.34M | $ -6.15M |
EBITDA | $ -5.35M | $ -4.86M | $ 6.69M | $ -6.21M | $ -6.02M |
Net Income Common Stockholders | $ -5.65M | $ -5.00M | $ 6.56M | $ -6.18M | $ -6.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 46.41M | $ 25.70M | $ 34.21M | $ 39.04M | $ 40.33M |
Total Assets | $ 48.63M | $ 28.09M | $ 36.61M | $ 41.66M | $ 45.46M |
Total Debt | $ 1.40M | $ 1.48M | $ 1.64M | $ 1.72M | $ 1.79M |
Net Debt | $ -45.01M | $ -24.22M | $ -32.57M | $ -37.33M | $ -38.54M |
Total Liabilities | $ 2.44M | $ 3.18M | $ 2.48M | $ 2.93M | $ 2.79M |
Stockholders Equity | $ 46.20M | $ 24.91M | $ 34.13M | $ 38.73M | $ 42.67M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.98M | $ -4.22M | $ -5.11M | $ -3.87M | $ -4.50M |
Operating Cash Flow | $ -4.97M | $ -4.21M | $ -5.11M | $ -3.86M | $ -4.48M |
Investing Cash Flow | $ -22.14M | $ 4.45M | $ 2.83M | $ 5.52M | $ -1.69M |
Financing Cash Flow | $ 25.79M | - | - | - | $ 0.00 |