Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 14.00K | $ 28.00K | $ 43.00K | $ 46.00K |
Gross Profit | - | $ 14.00K | $ 28.00K | $ 43.00K | $ 46.00K |
EBIT | $ -9.50M | $ 10.68M | $ -8.38M | $ 559.47M | $ -5.78M |
EBITDA | $ -9.47M | $ 10.71M | $ -8.38M | $ 559.53M | $ -5.72M |
Net Income Common Stockholders | $ -9.75M | $ -11.00M | $ -8.41M | $ -8.53M | $ -6.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 31.07M | $ 26.00M | $ 35.85M | $ 41.81M | $ 47.83M |
Total Assets | $ 52.45M | $ 46.83M | $ 57.00M | $ 62.70M | $ 69.72M |
Total Debt | $ 5.43M | $ 7.94M | $ 10.44M | $ 12.91M | $ 15.39M |
Net Debt | $ -25.64M | $ -18.06M | $ -25.41M | $ -28.90M | $ -32.44M |
Total Liabilities | $ 16.03M | $ 17.81M | $ 18.86M | $ 17.97M | $ 19.07M |
Stockholders Equity | $ 36.28M | $ 28.22M | $ 37.34M | $ 43.93M | $ 50.65M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.90M | $ -7.50M | $ -3.40M | $ -4.26M | $ -3.16M |
Operating Cash Flow | $ -7.90M | $ -7.50M | $ -3.40M | $ -4.26M | $ -3.16M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 13.00M | $ -2.50M | $ -2.50M | $ -1.73M | - |