Jun 24 | Dec 23 | Sep 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -4.96M | $ -6.28M | $ -5.00M | $ 6.56M | $ -6.34M |
EBITDA | $ -4.82M | $ -6.14M | $ -4.86M | $ 6.69M | $ -6.21M |
Net Income Common Stockholders | $ -4.96M | $ -5.65M | $ -5.00M | $ 6.56M | $ -6.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 39.07M | $ 46.41M | $ 25.70M | $ 34.21M | $ 39.04M |
Total Assets | $ 40.99M | $ 48.63M | $ 28.09M | $ 36.61M | $ 41.66M |
Total Debt | $ 1.23M | $ 1.40M | $ 1.48M | $ 1.64M | $ 1.72M |
Net Debt | $ -37.83M | $ -45.01M | $ -24.22M | $ -32.57M | $ -37.33M |
Total Liabilities | $ 2.58M | $ 2.44M | $ 3.18M | $ 2.48M | $ 2.93M |
Stockholders Equity | $ 38.42M | $ 46.20M | $ 24.91M | $ 34.13M | $ 38.73M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.92M | $ -4.98M | $ -4.22M | $ -5.11M | $ -3.87M |
Operating Cash Flow | $ -3.91M | $ -4.97M | $ -4.21M | $ -5.11M | $ -3.86M |
Investing Cash Flow | $ 3.97M | $ -22.14M | $ 4.45M | $ 2.83M | $ 5.52M |
Financing Cash Flow | - | $ 25.79M | - | - | - |