Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -10.43M | $ 13.54M | $ -9.34M | $ -9.80M | $ -8.34M |
EBITDA | $ -10.38M | $ 13.59M | $ -9.29M | $ -9.75M | $ -8.29M |
Net Income Common Stockholders | $ -10.89M | $ -8.54M | $ -9.23M | $ -11.10M | $ -8.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.91M | $ 12.56M | $ 20.35M | $ 26.48M | $ 33.28M |
Total Assets | $ 97.09M | $ 90.71M | $ 97.40M | $ 103.61M | $ 110.40M |
Total Debt | $ 320.01K | $ 374.83K | $ 428.57K | $ 481.25K | $ 532.88K |
Net Debt | $ -17.59M | $ -12.18M | $ -19.92M | $ -26.00M | $ -32.75M |
Total Liabilities | $ 10.81M | $ 10.74M | $ 12.07M | $ 12.18M | $ 12.10M |
Stockholders Equity | $ 85.68M | $ 79.37M | $ 84.73M | $ 90.83M | $ 97.70M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.37M | $ -7.79M | $ -6.14M | $ -6.80M | $ -9.58M |
Operating Cash Flow | $ -8.37M | $ -7.79M | $ -6.14M | $ -6.80M | $ -9.58M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 13.72M | - | - | $ -687.00 | $ 13.80M |