Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ -250.00K | $ 255.00K | $ 937.00K |
Gross Profit | - | - | $ -333.00K | $ 338.00K | $ 937.00K |
EBIT | $ -11.20M | $ -14.51M | $ -9.41M | $ -18.18M | $ -14.25M |
EBITDA | $ -9.74M | $ -13.05M | $ -6.87M | $ -16.37M | $ -12.47M |
Net Income Common Stockholders | $ -11.20M | $ -12.11M | $ -18.72M | $ -14.92M | $ -18.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.86M | $ 23.72M | $ 35.93M | $ 39.43M | $ 59.63M |
Total Assets | $ 86.91M | $ 102.19M | $ 119.48M | $ 131.77M | $ 143.63M |
Total Debt | $ 35.74M | $ 36.72M | $ 37.67M | $ 37.31M | $ 38.24M |
Net Debt | $ 19.88M | $ 13.00M | $ 1.74M | $ -2.12M | $ -21.39M |
Total Liabilities | $ 42.77M | $ 46.09M | $ 52.57M | $ 48.83M | $ 46.21M |
Stockholders Equity | $ 44.15M | $ 56.09M | $ 66.91M | $ 82.94M | $ 97.42M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.35M | $ -11.70M | $ -7.04M | $ -17.24M | $ -17.34M |
Operating Cash Flow | $ -8.35M | $ -11.68M | $ -7.04M | $ -15.38M | $ -13.68M |
Investing Cash Flow | - | $ -15.00K | $ 101.00K | $ 21.14M | $ 18.33M |
Financing Cash Flow | - | - | $ 556.00K | $ -23.00K | $ 281.00K |