Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 300.00K | $ 1.50M | $ -4.30M | $ 28.11M | $ -16.76M |
EBITDA | $ 300.00K | $ 1.50M | $ -4.30M | $ 28.11M | $ -3.12M |
Net Income Common Stockholders | $ -55.00K | $ -65.00K | $ -4.30M | $ -4.68M | $ -15.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 26.10M | $ 20.94M | $ 19.72M | $ 87.10M | $ 93.65M |
Total Assets | $ 58.25M | $ 63.71M | $ 79.14M | $ 92.17M | $ 107.97M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -26.10M | $ -20.94M | $ -19.72M | $ -87.10M | $ -93.65M |
Total Liabilities | $ 15.25M | $ 21.09M | $ 38.02M | $ 45.87M | $ 62.17M |
Stockholders Equity | $ 8.24M | $ 8.54M | $ 7.71M | $ 13.55M | $ 13.69M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.23M | $ -15.18M | $ -9.55M | $ -17.16M | $ -44.28M |
Operating Cash Flow | $ -5.23M | $ -15.18M | $ -9.55M | $ -17.16M | $ -44.31M |
Investing Cash Flow | - | - | - | $ 10.60M | $ 22.23M |
Financing Cash Flow | - | - | $ -106.00K | - | - |