Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -8.39M | $ -12.51M | $ -7.42M | $ -6.38M | $ -10.22M |
EBITDA | $ -8.38M | $ -12.50M | $ -7.41M | $ -6.38M | $ -10.22M |
Net Income Common Stockholders | $ -8.39M | $ -12.51M | $ -7.42M | $ -5.87M | $ -9.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.40M | $ 24.50M | $ 30.40M | $ 37.10M | $ 46.20M |
Total Assets | $ 17.95M | $ 26.08M | $ 32.02M | $ 38.98M | $ 47.88M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -16.40M | $ -24.50M | $ -30.40M | $ -37.10M | $ -46.20M |
Total Liabilities | $ 8.58M | $ 9.12M | $ 3.33M | $ 3.67M | $ 7.47M |
Stockholders Equity | $ 9.37M | $ 16.96M | $ 28.68M | $ 35.31M | $ 40.41M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.10M | $ -5.90M | $ -6.71M | $ -8.99M | $ -9.13M |
Operating Cash Flow | $ -8.10M | $ -5.90M | $ -6.70M | $ -8.97M | $ -9.06M |
Investing Cash Flow | - | - | $ -6.00K | $ -16.00K | $ 10.03M |
Financing Cash Flow | $ -2.00K | $ -10.00K | $ -8.00K | $ -75.00K | $ 24.78M |