Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.00K | $ 2.77M | $ 393.00K | $ 35.00K | $ 174.00K |
Gross Profit | $ 8.00K | $ 2.77M | $ 393.00K | $ 35.00K | $ 174.00K |
EBIT | $ -45.02M | $ -14.53M | $ -12.07M | $ -15.04M | $ -15.62M |
EBITDA | $ -44.91M | $ -14.44M | - | - | $ -15.37M |
Net Income Common Stockholders | $ -31.56M | $ -14.53M | $ -12.08M | $ -15.05M | $ -15.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.31M | $ 47.75M | $ 33.41M | $ 46.26M | $ 57.37M |
Total Assets | $ 36.06M | $ 75.55M | $ 66.25M | $ 79.29M | $ 93.44M |
Total Debt | $ 14.46M | $ 17.27M | $ 18.20M | $ 19.23M | $ 19.30M |
Net Debt | $ -17.85M | $ -30.47M | $ -15.22M | $ -27.03M | $ -38.07M |
Total Liabilities | $ 22.73M | $ 32.90M | $ 22.85M | $ 24.51M | $ 24.73M |
Stockholders Equity | $ 13.32M | $ 42.66M | $ 43.40M | $ 54.76M | $ 68.71M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.68M | $ -5.56M | - | - | $ -21.63M |
Operating Cash Flow | $ -15.44M | $ -5.53M | $ -12.96M | - | $ -21.50M |
Investing Cash Flow | $ 16.28M | $ -14.63M | $ -8.83M | - | $ 30.27M |
Financing Cash Flow | $ 16.00K | $ 19.58M | $ 62.00K | - | $ 913.00K |