Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.00M | $ 2.80M | $ 3.07M | $ 2.20M | $ 2.00M |
Gross Profit | $ 2.00M | $ 2.80M | $ 3.10M | $ 2.20M | $ 2.00M |
EBIT | $ -11.53M | $ -10.06M | $ -12.47M | $ -12.66M | $ -13.16M |
EBITDA | $ -11.52M | $ -10.06M | $ -12.47M | - | $ -13.33M |
Net Income Common Stockholders | $ -11.63M | $ -9.95M | $ -12.35M | $ -12.79M | $ -12.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 81.15M | $ 96.34M | $ 108.03M | $ 120.52M | $ 118.58M |
Total Assets | $ 87.54M | $ 103.95M | $ 112.98M | $ 125.96M | $ 139.11M |
Total Debt | $ 3.89M | $ 4.36M | $ 3.73M | $ 4.13M | $ 4.52M |
Net Debt | $ -77.26M | $ -91.98M | $ -104.30M | $ -116.39M | $ -114.06M |
Total Liabilities | $ 20.91M | $ 27.44M | $ 27.60M | $ 29.40M | $ 31.11M |
Stockholders Equity | $ 66.62M | $ 76.51M | $ 85.38M | $ 96.56M | $ 108.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.96M | $ -11.21M | $ -12.28M | - | $ -11.79M |
Operating Cash Flow | $ -14.96M | $ -11.21M | $ -12.27M | $ 1.99M | $ -11.79M |
Investing Cash Flow | - | $ 9.30M | $ 13.99M | $ 22.00M | $ 10.48M |
Financing Cash Flow | $ -227.00K | $ -552.00K | $ -405.00K | $ -432.00K | $ 50.53M |