Jun 24 | Dec 23 | Sep 23 | Jun 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -16.98M | - | - | - | - |
EBITDA | $ -16.71M | - | - | - | - |
Net Income Common Stockholders | $ -16.98M | $ -12.14M | $ -13.17M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 179.29M | $ 120.75M | $ 132.73M | $ 144.21M | $ 66.72M |
Total Assets | $ 188.20M | $ 129.89M | $ 143.74M | $ 154.93M | $ 76.83M |
Total Debt | $ 837.00K | $ 2.19M | $ 4.38M | $ 5.52M | $ 5.18M |
Net Debt | $ -178.45M | $ -118.56M | $ -128.35M | $ -138.69M | $ -61.53M |
Total Liabilities | $ 8.96M | $ 9.36M | $ 12.16M | $ 11.18M | $ 10.58M |
Stockholders Equity | $ 179.25M | $ 120.53M | $ 131.57M | $ 143.75M | $ 66.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -17.74M | $ -11.95M | $ -12.34M | - | - |
Operating Cash Flow | $ -16.24M | $ -11.69M | $ -12.19M | - | - |
Investing Cash Flow | $ -68.19M | $ 15.81M | $ -7.72M | - | - |
Financing Cash Flow | $ 90.65M | $ -1.38M | $ -447.00K | - | - |