Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -8.01M | $ -9.43M | $ -9.72M | $ -9.78M | $ -11.95M |
EBITDA | $ -7.71M | $ -9.14M | $ -9.45M | $ -9.57M | $ -11.76M |
Net Income Common Stockholders | $ -8.33M | $ -10.60M | $ -10.90M | $ -10.85M | $ -11.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 57.70M | $ 66.60M | $ 56.60M | $ 54.30M | $ 60.60M |
Total Assets | $ 60.50M | $ 69.01M | $ 59.39M | $ 57.19M | $ 63.73M |
Total Debt | $ 24.38M | $ 24.11M | $ 23.85M | $ 23.60M | $ 23.52M |
Net Debt | $ -33.32M | $ -42.49M | $ -32.75M | $ -30.70M | $ -37.08M |
Total Liabilities | $ 29.58M | $ 31.82M | $ 33.26M | $ 32.70M | $ 31.31M |
Stockholders Equity | $ 30.92M | $ 37.18M | $ 26.13M | $ 24.48M | $ 32.44M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.89M | $ -9.94M | $ -8.46M | $ -7.18M | $ -4.81M |
Operating Cash Flow | $ -8.86M | $ -9.94M | $ -8.46M | $ -7.18M | $ -4.81M |
Investing Cash Flow | $ -29.00K | - | - | - | - |
Financing Cash Flow | $ -13.79K | $ 20.01M | $ 10.77M | $ 802.33K | $ 196.26K |