Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.27M | $ 5.27M | $ 2.09M | $ 2.53M | $ 1.43M |
Gross Profit | $ 1.27M | $ 5.27M | $ 2.09M | $ 2.53M | $ 1.43M |
EBIT | $ -21.20M | $ -10.81M | $ -19.77M | $ -18.18M | $ -18.06M |
EBITDA | $ -18.92M | $ -10.61M | $ -19.30M | $ -17.72M | $ -16.02M |
Net Income Common Stockholders | $ -21.20M | $ -10.81M | $ -17.90M | $ -16.26M | $ -18.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 73.70M | $ 91.35M | $ 102.19M | $ 119.72M | $ 125.87M |
Total Assets | $ 124.18M | $ 142.89M | $ 159.78M | $ 175.35M | $ 190.70M |
Total Debt | $ 18.89M | $ 19.57M | $ 20.22M | $ 20.86M | $ 21.47M |
Net Debt | $ -54.81M | $ -71.78M | $ -81.97M | $ -98.87M | $ -104.39M |
Total Liabilities | $ 38.32M | $ 38.73M | $ 47.04M | $ 47.10M | $ 48.56M |
Stockholders Equity | $ 85.86M | $ 104.16M | $ 112.74M | $ 128.26M | $ 142.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -16.14M | $ -16.75M | $ -14.27M | $ -16.91M | $ -15.14M |
Operating Cash Flow | $ -16.14M | $ -16.75M | $ -14.27M | $ -16.75M | $ -15.11M |
Investing Cash Flow | $ 18.00M | $ 10.20M | $ 15.81M | $ 12.66M | $ 13.58M |
Financing Cash Flow | $ 79.00K | - | $ 106.00K | - | $ 147.00K |