Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 5.90M | $ 8.08M |
Gross Profit | - | - | - | - | $ 8.08M |
EBIT | $ -15.43M | $ -16.45M | $ -15.19M | $ -9.25M | $ -5.10M |
EBITDA | $ -14.81M | $ -15.83M | $ -14.73M | $ -8.81M | $ -4.33M |
Net Income Common Stockholders | $ -16.67M | $ -16.11M | $ -16.19M | $ -8.29M | $ -4.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 122.80M | $ 135.30M | $ 139.20M | $ 130.06M | $ 137.45M |
Total Assets | $ 140.04M | $ 153.70M | $ 177.60M | $ 176.39M | $ 185.24M |
Total Debt | $ 36.78M | $ 36.68M | $ 51.27M | $ 52.19M | $ 52.82M |
Net Debt | $ -86.02M | $ -98.62M | $ -87.93M | $ -77.87M | $ -84.64M |
Total Liabilities | $ 50.66M | $ 49.69M | $ 60.01M | $ 63.94M | $ 66.64M |
Stockholders Equity | $ 89.38M | $ 104.02M | $ 117.59M | $ 112.44M | $ 118.60M |
Cash Flow | - | ||||
Free Cash Flow | $ -12.46M | $ -14.19M | $ -15.41M | $ -7.43M | $ -11.10M |
Operating Cash Flow | $ -12.46M | $ -14.18M | $ -15.30M | $ -7.21M | $ -10.92M |
Investing Cash Flow | $ -3.00K | $ -17.00K | $ -111.00K | $ -221.00K | $ -182.00K |
Financing Cash Flow | $ -6.00K | $ -9.72M | $ 20.26M | $ 41.00K | $ 692.00K |