Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -11.22M | $ -12.37M | $ -10.44M | $ -9.15M | $ -9.59M |
EBITDA | $ -11.21M | $ -12.36M | $ -10.43M | $ -9.14M | $ -9.59M |
Net Income Common Stockholders | $ -11.24M | $ -12.44M | $ -11.50M | $ -10.06M | $ -14.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.06M | $ 25.60M | $ 23.55M | $ 25.66M | $ 20.36M |
Total Assets | $ 28.97M | $ 27.66M | $ 25.89M | $ 28.20M | $ 22.16M |
Total Debt | $ 72.94M | $ 62.05M | $ 51.32M | $ 0.00 | $ 0.00 |
Net Debt | $ 45.88M | $ 36.45M | $ 27.77M | $ -25.66M | $ -20.36M |
Total Liabilities | $ 121.45M | $ 109.80M | $ 96.98M | $ 88.44M | $ 73.04M |
Stockholders Equity | $ -94.20M | $ -83.87M | $ -72.81M | $ -61.96M | $ -52.60M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.54M | $ -8.33M | $ -12.11M | $ -4.70M | $ -7.64M |
Operating Cash Flow | $ -8.54M | $ -8.33M | $ -12.11M | $ -4.70M | $ -7.64M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 10.00M | $ 10.38M | $ 10.00M | $ 10.00M | $ 10.03M |