Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.63M | $ 4.32M | $ -4.41M | $ -2.24M | $ 3.76M |
EBITDA | $ -1.63M | $ 4.32M | $ -4.40M | $ -2.23M | $ 3.77M |
Net Income Common Stockholders | $ -1.67M | $ -3.88M | $ -5.55M | $ -9.79M | $ 3.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.23M | $ 312.00K | $ 1.40M | $ 420.00K | $ 295.00K |
Total Assets | $ 30.88M | $ 11.97M | $ 13.88M | $ 13.43M | $ 12.70M |
Total Debt | $ 1.32M | $ 2.69M | $ 1.17M | $ 1.49M | $ 3.80M |
Net Debt | $ -17.91M | $ 2.38M | $ -232.00K | $ 1.07M | $ 3.50M |
Total Liabilities | $ 11.05M | $ 18.44M | $ 17.25M | $ 14.15M | $ 13.04M |
Stockholders Equity | $ 19.86M | $ -6.47M | $ -3.38M | $ -723.00K | $ -3.10M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.22M | $ -1.49M | $ -5.38M | $ -2.50M | $ -3.20M |
Operating Cash Flow | $ -7.22M | $ -1.49M | $ -5.38M | $ -2.50M | $ -3.20M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 26.31M | $ 1.38M | $ 6.45M | $ 2.87M | $ 1.16M |