Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.00K | - | - | - | - |
Gross Profit | $ 12.00K | - | - | - | - |
EBIT | $ -4.32M | $ 8.38M | $ -8.92M | $ -5.95M | $ -5.98M |
EBITDA | $ -4.29M | $ 8.42M | $ -8.88M | $ -5.92M | - |
Net Income Common Stockholders | $ -4.32M | $ -4.97M | $ -10.27M | $ -5.61M | $ -5.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.85M | $ 16.82M | $ 23.55M | $ 24.58M | $ 32.17M |
Total Assets | $ 25.57M | $ 30.84M | $ 38.22M | $ 39.52M | $ 47.12M |
Total Debt | $ 420.00K | $ 450.00K | $ 474.00K | $ 496.00K | $ 291.00K |
Net Debt | $ -10.43M | $ -16.37M | $ -23.08M | $ -24.08M | $ -31.88M |
Total Liabilities | $ 7.87M | $ 9.26M | $ 12.14M | $ 4.38M | $ 6.85M |
Stockholders Equity | $ 17.70M | $ 21.59M | $ 26.07M | $ 35.14M | $ 40.27M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.96M | $ -6.72M | $ -5.49M | $ -7.58M | - |
Operating Cash Flow | $ -5.95M | $ -6.72M | $ -5.41M | $ -7.55M | $ -5.13M |
Investing Cash Flow | $ -13.00K | - | $ -81.00K | $ -28.00K | $ -15.00K |
Financing Cash Flow | $ -25.00K | - | $ 4.46M | $ -4.00K | $ 49.00K |