Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -21.00M | $ -14.84M | $ -15.33M | $ -14.81M | $ -43.03M |
EBITDA | $ -20.80M | $ -14.74M | $ -15.23M | $ -14.70M | $ -42.93M |
Net Income Common Stockholders | $ -20.36M | $ -13.82M | $ -13.70M | $ -13.39M | $ -41.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 78.48M | $ 54.92M | $ 80.74M | $ 91.42M | $ 102.04M |
Total Assets | $ 81.43M | $ 57.96M | $ 83.05M | $ 95.86M | $ 106.53M |
Total Debt | $ 482.00K | $ 584.00K | $ 369.00K | $ 474.00K | $ 577.00K |
Net Debt | $ -78.00M | $ -54.34M | $ -80.37M | $ -90.94M | $ -101.46M |
Total Liabilities | $ 15.64M | $ 10.59M | $ 11.04M | $ 11.80M | $ 78.22M |
Stockholders Equity | $ 65.79M | $ 47.37M | $ 72.01M | $ 84.06M | $ 28.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.67M | $ -15.52M | $ -10.49M | $ -10.19M | $ -12.70M |
Operating Cash Flow | $ -13.67M | $ -15.52M | $ -10.49M | $ -10.19M | $ -12.70M |
Investing Cash Flow | - | - | - | $ -348.00K | $ 49.32M |
Financing Cash Flow | $ 37.12M | $ 29.00K | $ -1.00K | - | $ -29.00K |