Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -6.60M | - | $ -5.96M | $ -6.36M | $ -6.19M |
EBITDA | $ -6.55M | - | $ -5.92M | $ -6.57M | $ -6.31M |
Net Income Common Stockholders | $ -5.40M | $ -5.37M | $ -5.26M | $ -4.03M | $ -6.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 43.35M | $ 50.53M | $ 54.39M | $ 57.63M | $ 61.09M |
Total Assets | $ 48.24M | $ 54.69M | $ 58.09M | $ 62.37M | $ 66.33M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -43.35M | $ -50.53M | $ -54.39M | $ -57.63M | $ -61.09M |
Total Liabilities | $ 5.50M | $ 6.80M | $ 5.38M | $ 4.65M | $ 5.62M |
Stockholders Equity | $ 43.00M | $ 48.15M | $ 52.96M | $ 57.97M | $ 60.96M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.03M | $ -4.07M | $ -3.58M | $ -4.18M | $ -8.20M |
Operating Cash Flow | $ -7.03M | $ -4.07M | $ -3.58M | $ -4.18M | $ -8.20M |
Investing Cash Flow | $ 6.44M | $ -5.71M | $ 12.25M | $ -725.00K | $ 4.29M |
Financing Cash Flow | $ -142.00K | $ 24.00K | $ -6.00K | $ 452.00K | $ -85.00K |