Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 200.00K | $ 100.00K | $ 197.30K | $ 411.40K | $ 277.70K |
Gross Profit | $ 200.00K | $ 100.00K | $ 197.30K | $ 411.40K | $ 277.70K |
EBIT | $ -12.95M | $ -10.73M | $ -11.36M | $ -7.88M | $ -6.78M |
EBITDA | $ -12.80M | $ -10.58M | $ -11.21M | $ -7.74M | $ -6.64M |
Net Income Common Stockholders | $ -12.96M | $ -10.73M | $ -9.52M | $ -6.35M | $ -6.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 97.58M | $ 108.36M | $ 119.20M | $ 126.56M | $ 37.61M |
Total Assets | $ 102.50M | $ 113.55M | $ 123.65M | $ 131.07M | $ 42.20M |
Total Debt | $ 1.79M | $ 1.99M | $ 2.12M | $ 2.25M | $ 2.38M |
Net Debt | $ -95.78M | $ -106.37M | $ -117.08M | $ -124.30M | $ -35.23M |
Total Liabilities | $ 9.52M | $ 8.74M | $ 9.37M | $ 7.78M | $ 6.55M |
Stockholders Equity | $ 92.97M | $ 104.80M | $ 114.30M | $ 123.28M | $ 35.65M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.95M | $ -10.91M | $ -7.20M | $ -4.57M | $ -6.19M |
Operating Cash Flow | $ -10.89M | $ -10.87M | $ -7.20M | $ -4.54M | $ -6.19M |
Investing Cash Flow | $ -7.79M | $ -5.47M | $ -28.70K | $ -32.30K | - |
Financing Cash Flow | - | $ 88.00K | $ -167.80K | $ 93.52M | $ 34.18M |