Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.47M | $ 1.47M | - | $ 976.00K | $ 965.00K |
Gross Profit | $ 1.47M | $ 1.47M | - | $ 976.00K | $ 965.00K |
EBIT | $ -5.28M | $ -5.79M | $ -1.50M | $ -14.82M | $ -11.23M |
EBITDA | $ -4.80M | $ -5.56M | $ -1.27M | $ -14.51M | $ -10.97M |
Net Income Common Stockholders | $ -5.28M | $ -5.79M | $ -1.50M | $ -15.29M | $ -12.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 33.98M | $ 36.33M | $ 43.20M | $ 45.94M | $ 69.09M |
Total Assets | $ 53.52M | $ 58.86M | $ 65.69M | $ 69.27M | $ 101.01M |
Total Debt | $ 21.66M | $ 22.61M | $ 23.54M | $ 24.43M | $ 43.08M |
Net Debt | $ -12.32M | $ -13.73M | $ -19.66M | $ -21.51M | $ -26.01M |
Total Liabilities | $ 33.77M | $ 34.88M | $ 37.29M | $ 33.06M | $ 51.60M |
Stockholders Equity | $ 19.78M | $ 24.03M | $ 28.35M | $ 36.21M | $ 49.43M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.58M | $ -5.16M | $ -7.46M | $ -7.12M | $ -11.08M |
Operating Cash Flow | $ -4.58M | $ -5.18M | $ -7.58M | $ -7.11M | $ -11.08M |
Investing Cash Flow | $ 4.67M | $ -7.19M | $ 15.11M | $ 14.25M | $ 9.85M |
Financing Cash Flow | $ 68.00K | - | $ 4.39M | $ -18.38M | $ -2.63M |