Jun 24 | Mar 24 | Sep 23 | Jun 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.17M | - | - | - | - |
Gross Profit | $ 1.10M | - | - | - | - |
EBIT | $ -2.31M | $ -1.97M | $ -1.02M | $ -303.00K | $ -1.36M |
EBITDA | $ -1.65M | $ -1.33M | $ -662.00K | $ 60.00K | $ -1.00M |
Net Income Common Stockholders | $ 589.00K | $ -2.14M | $ -214.00K | $ 123.00K | $ 10.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.76M | $ 61.00K | $ 413.00K | $ 169.00K | $ 353.00K |
Total Assets | $ 75.39M | $ 18.58M | $ 34.49M | $ 34.21M | $ 34.98M |
Total Debt | $ 5.74M | $ 0.00 | $ 0.00 | $ 0.00 | $ 69.00K |
Net Debt | $ -24.00K | $ -61.00K | $ -413.00K | $ -169.00K | $ -284.00K |
Total Liabilities | $ 48.61M | $ 10.95M | $ 5.48M | $ 20.52M | $ 6.91M |
Stockholders Equity | $ 22.93M | $ 3.77M | $ 14.50M | $ 13.69M | $ 13.56M |
Cash Flow | - | ||||
Free Cash Flow | $ 80.00K | $ -544.00K | $ -439.00K | $ -115.00K | $ 2.43M |
Operating Cash Flow | $ 80.00K | $ -544.00K | $ -439.00K | $ -115.00K | $ 2.43M |
Investing Cash Flow | $ 5.85M | - | - | $ 205.00K | $ -361.00K |
Financing Cash Flow | $ 577.00K | $ 600.00K | $ 683.00K | $ -274.00K | $ -1.84M |