Jun 24 | Mar 24 | Dec 23 | Dec 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | $ -15.86M | $ -12.34M | - | - |
EBITDA | $ -15.79M | $ -12.29M | - | - |
Net Income Common Stockholders | $ -15.86M | $ -12.34M | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 55.26M | $ 70.32M | $ 80.68M | $ 42.46M |
Total Assets | $ 62.88M | $ 75.32M | $ 84.18M | $ 45.09M |
Total Debt | $ 249.00K | $ 286.00K | $ 324.00K | $ 461.00K |
Net Debt | $ -55.01M | $ -70.03M | $ -80.35M | $ -42.00M |
Total Liabilities | $ 8.41M | $ 6.01M | $ 4.29M | $ 3.82M |
Stockholders Equity | $ 54.47M | $ 69.31M | $ 79.89M | $ 41.27M |
Cash Flow | - | |||
Free Cash Flow | $ -13.72M | $ -10.98M | - | - |
Operating Cash Flow | $ -13.27M | $ -10.71M | - | - |
Investing Cash Flow | $ -7.89M | $ 15.43M | - | - |
Financing Cash Flow | $ -1.76M | $ 183.00K | - | - |