Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.86M | $ 7.51M | $ 7.02M | $ 7.00M | $ 8.33M |
Gross Profit | $ -635.00K | $ 349.00K | $ 681.00K | $ -1.08M | $ -1.70M |
EBIT | $ -108.05M | $ -22.56M | $ -15.02M | $ -19.64M | $ -16.17M |
EBITDA | $ -104.51M | $ -19.03M | $ -11.70M | $ -16.36M | $ -12.85M |
Net Income Common Stockholders | $ -108.80M | $ -23.31M | $ -15.71M | $ -20.13M | $ -17.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.40M | $ 15.20M | $ 0.00 | $ 25.80M | $ 43.10M |
Total Assets | $ 69.74M | $ 102.60M | $ 111.88M | $ 127.15M | $ 148.92M |
Total Debt | $ 52.86M | $ 44.51M | $ 44.19M | $ 43.92M | $ 2.20M |
Net Debt | $ 28.46M | $ 29.31M | $ 44.19M | $ 18.12M | $ -40.91M |
Total Liabilities | $ 126.83M | $ 60.69M | $ 58.11M | $ 59.35M | $ 62.68M |
Stockholders Equity | $ -57.09M | $ 41.91M | $ 53.77M | $ 67.79M | $ 86.24M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.97M | $ -8.08M | $ -12.96M | $ -17.32M | $ -11.61M |
Operating Cash Flow | $ -8.11M | $ -7.79M | $ -11.34M | $ -13.11M | $ -10.14M |
Investing Cash Flow | $ 133.00K | $ -291.00K | $ -1.63M | $ -4.21M | $ 222.00K |
Financing Cash Flow | $ 17.22M | $ 10.41M | $ 52.00K | - | $ 272.00K |