Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 50.00K | $ 1.11M | $ 425.00K | $ 414.00K | $ 35.00K |
Gross Profit | $ 8.00K | $ 532.00K | $ 183.00K | $ 181.00K | $ 11.00K |
EBIT | $ -3.15M | $ -3.07M | $ -2.92M | $ -2.33M | $ -2.38M |
EBITDA | $ -2.91M | $ -2.88M | $ -2.73M | $ -2.15M | $ -2.27M |
Net Income Common Stockholders | $ -3.15M | $ -2.64M | $ -2.91M | $ -2.32M | $ 3.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 34.68M | $ 37.28M | $ 38.95M | $ 42.13M | $ 44.15M |
Total Assets | $ 40.20M | $ 42.83M | $ 44.63M | $ 47.99M | $ 49.41M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -34.68M | $ -37.28M | $ -38.95M | $ -42.13M | $ -44.15M |
Total Liabilities | $ 2.34M | $ 2.56M | $ 2.52M | $ 2.64M | $ 2.60M |
Stockholders Equity | $ 37.57M | $ 40.27M | $ 42.12M | $ 44.72M | $ 46.80M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.56M | $ -1.95M | $ -3.07M | $ -1.81M | $ -2.77M |
Operating Cash Flow | $ -2.39M | $ -1.80M | $ -3.05M | $ -1.28M | $ -2.08M |
Investing Cash Flow | $ -176.00K | $ -149.00K | $ 1.98M | $ 3.15M | $ 738.00K |
Financing Cash Flow | $ -46.00K | $ -45.00K | $ -45.00K | $ -92.00K | $ -107.00K |