Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -4.27M | $ -5.72M | $ 5.98M | $ -5.31M | $ -6.13M |
EBITDA | $ -4.03M | $ -5.51M | $ 6.24M | $ -5.06M | $ -5.90M |
Net Income Common Stockholders | $ -4.28M | $ -5.72M | $ -5.82M | $ -5.31M | $ -6.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.79M | $ 14.31M | $ 8.11M | $ 13.76M | $ 18.22M |
Total Assets | $ 20.58M | $ 24.36M | $ 19.61M | $ 25.10M | $ 29.79M |
Total Debt | $ 3.07M | $ 3.24M | $ 3.40M | $ 3.56M | $ 3.71M |
Net Debt | $ -7.72M | $ -11.07M | $ -4.71M | $ -10.20M | $ -14.51M |
Total Liabilities | $ 4.80M | $ 5.26M | $ 5.05M | $ 5.86M | $ 6.64M |
Stockholders Equity | $ 15.78M | $ 19.10M | $ 14.56M | $ 19.25M | $ 23.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.50M | $ -3.11M | $ -5.77M | $ -4.58M | $ -4.43M |
Operating Cash Flow | $ -3.50M | $ -3.11M | $ -5.77M | $ -4.58M | $ -4.42M |
Investing Cash Flow | $ 9.65M | $ -2.94M | $ 2.00M | $ 2.96M | $ 1.08M |
Financing Cash Flow | $ -67.00K | $ 9.19M | $ 53.00K | $ -1.00K | $ -1.00K |