Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.47M | - | $ 976.00K | $ 965.00K | $ 963.00K |
Gross Profit | $ 1.47M | - | $ 976.00K | $ 965.00K | $ 963.00K |
EBIT | $ -5.79M | $ -1.50M | $ -14.82M | $ -11.23M | $ -9.86M |
EBITDA | $ -5.56M | $ -1.27M | $ -14.51M | $ -10.97M | $ -9.65M |
Net Income Common Stockholders | $ -5.79M | $ -1.50M | $ -15.29M | $ -12.21M | $ -10.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 36.33M | $ 43.20M | $ 45.94M | $ 69.09M | $ 83.39M |
Total Assets | $ 58.86M | $ 65.69M | $ 69.27M | $ 101.01M | $ 114.25M |
Total Debt | $ 22.61M | $ 23.54M | $ 24.43M | $ 43.08M | $ 46.83M |
Net Debt | $ -13.73M | $ -19.66M | $ -21.51M | $ -26.01M | $ -36.56M |
Total Liabilities | $ 34.88M | $ 37.29M | $ 33.06M | $ 51.60M | $ 55.63M |
Stockholders Equity | $ 24.03M | $ 28.35M | $ 36.21M | $ 49.43M | $ 58.63M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.16M | $ -7.46M | $ -7.12M | $ -11.08M | $ -11.32M |
Operating Cash Flow | $ -5.18M | $ -7.58M | $ -7.11M | $ -11.08M | $ -11.32M |
Investing Cash Flow | $ -7.19M | $ 15.11M | $ 14.25M | $ 9.85M | $ 21.28M |
Financing Cash Flow | - | $ 4.39M | $ -18.38M | $ -2.63M | $ 274.00K |