Mar 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -8.19M | $ -4.89M | $ -12.50M | $ -6.07M | $ -6.79M |
EBITDA | $ -8.14M | $ -4.88M | $ -12.48M | $ -6.03M | $ -6.75M |
Net Income Common Stockholders | $ -11.15M | $ -4.89M | $ -12.25M | $ -5.52M | $ -7.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 46.01M | $ 64.92M | $ 90.20M | $ 90.18M | $ 94.34M |
Total Assets | $ 159.29M | $ 88.84M | $ 93.31M | $ 103.91M | $ 109.78M |
Total Debt | $ 14.00M | $ 0.00 | $ 0.00 | $ 0.00 | $ 420.00K |
Net Debt | $ -32.01M | $ -64.92M | $ -90.20M | $ -90.18M | $ -93.92M |
Total Liabilities | $ 85.11M | $ 1.95M | $ 3.12M | $ 3.32M | $ 5.25M |
Stockholders Equity | $ 74.18M | $ 86.88M | $ 90.22M | $ 100.59M | $ 104.53M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.39M | $ -3.83M | $ -3.62M | $ -5.91M | $ -6.75M |
Operating Cash Flow | $ -8.35M | $ -3.83M | $ -3.57M | $ -5.83M | $ -6.70M |
Investing Cash Flow | $ 8.91M | $ -20.32M | $ 5.54M | $ 18.67M | $ -8.83M |
Financing Cash Flow | $ 190.00K | $ 26.00K | $ 50.00K | $ -18.00K | $ -5.00K |