Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.52M | $ 3.64M | $ 617.00K | $ 513.00K | $ -4.02M |
EBITDA | $ -2.52M | $ 3.64M | $ 617.00K | $ 513.00K | $ -4.02M |
Net Income Common Stockholders | $ -7.19M | $ -4.34M | $ 640.00K | $ 526.00K | $ -4.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.92M | $ 3.19M | $ 1.78M | $ 161.00K | $ 1.57M |
Total Assets | $ 4.99M | $ 3.31M | $ 1.85M | $ 502.00K | $ 1.64M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -4.92M | $ -3.19M | $ -1.78M | $ -161.00K | $ -1.57M |
Total Liabilities | $ 1.16M | $ 1.41M | $ 1.20M | $ 5.02M | $ 7.76M |
Stockholders Equity | $ 4.76M | $ 2.84M | $ 1.58M | $ -3.65M | $ -5.34M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.25M | $ -3.12M | $ -2.32M | $ -1.89M | $ -4.67M |
Operating Cash Flow | $ -2.25M | $ -3.12M | $ -2.32M | $ -889.00K | $ -4.67M |
Investing Cash Flow | - | - | - | $ -1.00M | $ -2.00M |
Financing Cash Flow | $ 3.98M | $ 4.53M | $ 3.95M | $ 479.00K | - |