Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 98.00K | $ 76.00K | $ 114.00K | $ 135.00K | $ 99.00K |
Gross Profit | $ 100.00K | $ 52.00K | $ 114.00K | $ 135.00K | $ 99.00K |
EBIT | $ -7.38M | $ -6.83M | $ -6.07M | $ -10.04M | $ -5.61M |
EBITDA | $ -7.38M | $ -6.83M | $ -6.07M | $ -10.04M | $ -5.61M |
Net Income Common Stockholders | $ -6.25M | $ -6.19M | $ -6.58M | $ -10.04M | $ -5.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 85.95M | $ 93.25M | $ 15.45M | $ 20.63M | $ 30.28M |
Total Assets | $ 91.68M | $ 97.69M | $ 19.27M | $ 24.96M | $ 35.26M |
Total Debt | $ 180.00K | $ 214.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -85.77M | $ -93.04M | $ -15.45M | $ -20.63M | $ -30.28M |
Total Liabilities | $ 8.29M | $ 8.95M | $ 7.76M | $ 7.69M | $ 8.82M |
Stockholders Equity | $ 83.36M | $ 88.73M | $ 11.51M | $ 17.27M | $ 26.44M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.00M | $ -5.14M | $ -5.10M | $ -9.60M | $ -5.39M |
Operating Cash Flow | $ -8.00M | $ -5.14M | $ -5.10M | $ -9.60M | $ -5.39M |
Investing Cash Flow | $ -3.57M | $ -62.35M | - | - | $ 5.00M |
Financing Cash Flow | $ -4.00K | $ 82.66M | $ -47.00K | $ -5.00K | $ -217.00K |