Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 470.00K | $ 391.00K | $ 239.00K | $ 59.00K | $ 656.00K |
Gross Profit | $ -514.00K | $ -356.00K | $ -193.00K | $ -244.00K | $ -308.00K |
EBIT | $ -9.58M | $ -16.34M | $ -16.51M | $ -14.90M | $ -21.04M |
EBITDA | $ -8.49M | $ -15.68M | $ -15.63M | $ -14.39M | $ -20.70M |
Net Income Common Stockholders | $ -15.51M | $ -16.22M | $ -16.22M | $ -14.10M | $ -19.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 34.47M | $ 31.26M | $ 38.64M | $ 59.73M | $ 56.01M |
Total Assets | $ 56.96M | $ 51.91M | $ 58.01M | $ 73.05M | $ 68.75M |
Total Debt | $ 17.84M | $ 16.93M | $ 16.80M | $ 16.85M | $ 8.09M |
Net Debt | $ -16.63M | $ -14.33M | $ -21.84M | $ -42.88M | $ -47.92M |
Total Liabilities | $ 29.78M | $ 28.44M | $ 29.17M | $ 33.90M | $ 26.72M |
Stockholders Equity | $ 25.05M | $ 20.81M | $ 25.75M | $ 35.41M | $ 37.87M |
Cash Flow | - | ||||
Free Cash Flow | $ -12.63M | $ -15.14M | $ -16.03M | $ -17.95M | $ -10.43M |
Operating Cash Flow | $ -10.70M | $ -13.80M | $ -14.35M | $ -17.15M | $ -8.41M |
Investing Cash Flow | $ -1.67M | $ 853.00K | $ -1.77M | $ -9.65M | $ 8.86M |
Financing Cash Flow | $ 15.89M | $ 5.24M | $ 468.00K | $ 21.57M | $ 3.41M |