Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 94.00K | $ 276.00K | - | - | $ 55.00K |
Gross Profit | $ 94.00K | $ 276.00K | - | - | $ 55.00K |
EBIT | $ -3.05M | - | $ 545.00K | $ 220.00K | $ -11.10M |
EBITDA | $ -2.35M | - | $ 1.20M | $ 905.00K | $ -10.43M |
Net Income Common Stockholders | $ -7.99M | $ -7.41M | $ -7.12M | $ -9.39M | $ -10.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 58.08M | $ 65.76M | $ 72.01M | $ 78.84M | $ 95.50M |
Total Assets | $ 66.69M | $ 74.37M | $ 81.66M | $ 89.58M | $ 107.93M |
Total Debt | $ 5.64M | $ 6.21M | $ 6.77M | $ 7.26M | $ 7.75M |
Net Debt | $ -52.44M | $ -59.55M | $ -65.24M | $ -71.58M | $ -87.75M |
Total Liabilities | $ 8.22M | $ 9.48M | $ 10.66M | $ 10.38M | $ 13.08M |
Stockholders Equity | $ 58.47M | $ 64.89M | $ 71.00M | $ 79.20M | $ 94.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.65M | - | $ -4.66M | $ -9.34M | $ -11.88M |
Operating Cash Flow | $ -7.62M | $ -6.16M | $ -4.66M | $ -9.46M | $ -11.74M |
Investing Cash Flow | $ 5.77M | $ 8.26M | $ 8.31M | $ 19.53M | $ 2.31M |
Financing Cash Flow | $ -209.00K | $ -431.00K | $ -2.53M | $ -7.95M | $ -262.00K |