Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 165.00K | $ 163.00K | $ 205.00K | $ 156.00K | $ 141.00K |
Gross Profit | $ 165.00K | $ 163.00K | $ 205.00K | $ 156.00K | $ 141.00K |
EBIT | $ -11.86M | $ -11.78M | $ -10.93M | $ -10.33M | $ -10.82M |
EBITDA | $ -11.75M | $ -11.52M | $ -10.83M | $ -10.23M | $ -10.71M |
Net Income Common Stockholders | $ -11.86M | $ -11.78M | $ -10.02M | $ -9.34M | $ -9.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 57.67M | $ 60.32M | $ 67.19M | $ 74.82M | $ 81.36M |
Total Assets | $ 62.90M | $ 66.05M | $ 74.04M | $ 81.64M | $ 88.45M |
Total Debt | $ 1.69M | $ 1.84M | $ 2.00M | $ 2.15M | $ 2.29M |
Net Debt | $ -55.98M | $ -58.48M | $ -65.19M | $ -72.67M | $ -79.07M |
Total Liabilities | $ 13.50M | $ 13.66M | $ 13.14M | $ 11.90M | $ 10.63M |
Stockholders Equity | $ 49.39M | $ 52.39M | $ 60.89M | $ 69.74M | $ 77.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.46M | $ -9.23M | $ -7.82M | $ -7.15M | $ -8.27M |
Operating Cash Flow | $ -10.46M | $ -9.23M | $ -7.74M | $ -7.14M | $ -7.96M |
Investing Cash Flow | $ -9.43M | $ 14.02M | $ 4.64M | $ 13.56M | $ 3.82M |
Financing Cash Flow | $ 7.43M | $ 2.06M | $ 107.00K | - | - |