Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -8.60M | $ -8.54M | $ -7.13M | $ -7.67M | $ -7.56M |
EBITDA | $ -7.93M | $ -7.94M | - | $ -7.04M | $ -6.97M |
Net Income Common Stockholders | $ -8.63M | $ -8.56M | $ -7.17M | $ -7.71M | $ -7.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.20M | $ 13.00M | $ 12.90M | $ 17.00M | $ 10.90M |
Total Assets | $ 22.50M | $ 19.32M | $ 26.21M | $ 29.73M | $ 24.68M |
Total Debt | $ 5.90M | $ 5.71M | $ 5.26M | $ 5.66M | $ 5.53M |
Net Debt | $ -4.30M | $ -7.29M | $ -7.64M | $ -11.34M | $ -5.37M |
Total Liabilities | $ 8.88M | $ 6.61M | $ 8.45M | $ 7.92M | $ 7.89M |
Stockholders Equity | $ 13.62M | $ 17.53M | $ 17.76M | $ 21.80M | $ 16.79M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.11M | $ -7.97M | - | $ -5.37M | $ -7.81M |
Operating Cash Flow | $ -6.09M | $ -7.92M | $ -5.71M | $ -5.34M | $ -7.44M |
Investing Cash Flow | $ -83.00K | $ -71.00K | $ -77.00K | $ -22.00K | $ -429.00K |
Financing Cash Flow | $ 3.38M | $ -277.00K | $ 1.65M | $ 11.49M | $ 547.00K |