Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | $ 789.35K | - | - | - |
EBIT | $ -5.03M | $ -6.55M | $ -7.64M | $ -6.63M | $ -6.13M |
EBITDA | $ -4.79M | $ -6.29M | $ -7.37M | $ -6.34M | $ -5.90M |
Net Income Common Stockholders | $ -5.49M | $ -7.00M | $ -8.07M | $ -7.30M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 16.66M | $ 8.82M | $ 14.91M | $ 23.41M | $ 0.00 |
Total Assets | $ 85.93M | $ 82.39M | $ 84.63M | $ 97.84M | - |
Total Debt | $ 11.64M | $ 11.29M | $ 11.11M | $ 10.89M | $ 0.00 |
Net Debt | $ -5.02M | $ 2.47M | $ -3.80M | $ -12.52M | $ 0.00 |
Total Liabilities | $ 38.38M | $ 41.87M | $ 37.32M | $ 42.51M | - |
Stockholders Equity | $ 47.55M | $ 40.52M | $ 47.31M | $ 55.33M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -7.17M | $ -5.90M | - | $ -17.41M | $ 414.29K |
Operating Cash Flow | $ -6.82M | $ -5.63M | - | $ -13.87M | - |
Investing Cash Flow | $ 4.48M | $ -285.58K | - | $ -3.35M | - |
Financing Cash Flow | $ 10.14M | $ -260.81K | - | $ 25.10M | - |