Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -7.06M | $ -8.60M | $ -8.54M | $ -7.17M | $ -7.67M |
EBITDA | $ -6.37M | $ -7.93M | $ -7.94M | $ -6.52M | $ -7.00M |
Net Income Common Stockholders | $ -7.09M | $ -8.63M | $ -8.56M | $ -7.17M | $ -7.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.00M | $ 10.20M | $ 13.00M | $ 12.90M | $ 17.00M |
Total Assets | $ 15.97M | $ 22.50M | $ 25.55M | $ 26.21M | $ 29.72M |
Total Debt | $ 5.47M | $ 5.90M | $ 5.71M | $ 5.26M | $ 5.66M |
Net Debt | $ 1.47M | $ -4.30M | $ -7.29M | $ -7.64M | $ -11.34M |
Total Liabilities | $ 7.38M | $ 8.88M | $ 6.61M | $ 8.45M | $ 7.92M |
Stockholders Equity | $ 8.59M | $ 13.62M | $ 17.53M | $ 17.76M | $ 21.80M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.11M | $ -6.11M | $ -7.97M | $ -5.79M | $ -5.32M |
Operating Cash Flow | $ -6.11M | $ -6.09M | $ -7.92M | $ -5.71M | $ -5.34M |
Investing Cash Flow | - | $ -83.00K | $ -71.00K | $ -77.00K | $ -22.00K |
Financing Cash Flow | $ -105.00K | $ 3.38M | $ -277.00K | $ 1.65M | $ 11.49M |