Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.55M | $ 2.70M | $ 2.83M | $ 2.20M | $ 2.30M |
Gross Profit | $ 2.53M | $ 2.64M | $ 2.83M | $ 2.20M | $ 2.30M |
EBIT | $ -12.51M | $ -9.26M | $ -12.18M | $ -11.96M | $ -11.56M |
EBITDA | $ -12.45M | $ -9.20M | $ -12.56M | $ -12.35M | $ -11.64M |
Net Income Common Stockholders | $ -11.80M | $ -11.71M | $ -12.18M | $ -11.96M | $ -11.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.36M | $ 56.33M | $ 68.50M | $ 63.49M | $ 71.76M |
Total Assets | $ 50.41M | $ 77.28M | $ 89.97M | $ 84.31M | $ 94.54M |
Total Debt | $ 3.56M | $ 2.79M | $ 3.09M | $ 3.38M | $ 3.67M |
Net Debt | $ -24.80M | $ -53.54M | $ -65.41M | $ -60.10M | $ -68.09M |
Total Liabilities | $ 51.11M | $ 57.61M | $ 60.38M | $ 58.08M | $ 57.95M |
Stockholders Equity | $ 19.39M | $ 19.67M | $ 29.59M | $ 26.22M | $ 36.59M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.20M | $ -10.15M | $ -8.15M | $ -7.81M | $ -12.24M |
Operating Cash Flow | $ -11.20M | $ -10.15M | $ -8.15M | $ -7.81M | $ -12.24M |
Investing Cash Flow | $ -7.36M | $ 14.52M | $ 180.00K | $ -3.15M | $ 26.24M |
Financing Cash Flow | $ -1.46M | $ -2.12M | $ 12.56M | $ -852.00K | $ -2.01M |