Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -6.75M | $ -9.40M | $ -6.62M | $ -6.98M | $ -7.64M |
EBITDA | $ -6.75M | $ -9.40M | $ -6.62M | $ -6.98M | $ -7.64M |
Net Income Common Stockholders | $ -10.74M | $ -13.70M | $ -10.32M | $ -10.42M | $ -11.07M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 105.57M | $ 112.57M | $ 117.50M | $ 125.75M | $ 130.08M |
Total Assets | $ 114.73M | $ 121.58M | $ 126.88M | $ 133.29M | $ 138.13M |
Total Debt | $ 148.87M | $ 145.07M | $ 141.10M | $ 137.55M | $ 134.12M |
Net Debt | $ 43.30M | $ 32.51M | $ 23.60M | $ 11.80M | $ 4.04M |
Total Liabilities | $ 152.54M | $ 149.05M | $ 143.00M | $ 141.51M | $ 138.09M |
Stockholders Equity | $ -37.81M | $ -27.47M | $ -16.12M | $ -8.22M | $ 41.00K |
Cash Flow | - | ||||
Free Cash Flow | $ -4.04M | $ -1.20M | $ -4.63M | $ -1.67M | $ -1.44M |
Operating Cash Flow | $ -4.04M | $ -1.20M | $ -5.37M | $ -1.82M | $ -1.30M |
Investing Cash Flow | $ -2.81M | $ 16.29M | $ -2.88M | $ 3.51M | $ -1.61M |
Financing Cash Flow | $ -157.00K | $ -17.00K | - | - | - |