Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.29M | $ 2.35M | $ 7.14M | $ 1.53M | - |
Gross Profit | $ 3.29M | $ 2.35M | $ 5.62M | $ 1.53M | - |
EBIT | $ -2.32M | $ -2.51M | $ 3.16M | $ 2.15M | $ -2.11M |
EBITDA | $ -2.32M | $ -2.51M | $ 3.16M | $ 2.15M | $ -2.11M |
Net Income Common Stockholders | $ -2.32M | $ -2.51M | $ 1.88M | $ 2.15M | $ -2.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 45.09M | $ 6.37M | $ 7.79M | $ 10.42M | $ 15.00M |
Total Assets | $ 53.19M | $ 8.00M | $ 9.97M | $ 12.04M | $ 15.69M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -45.09M | $ -6.37M | $ -7.79M | $ -10.42M | $ -15.00M |
Total Liabilities | $ 3.21M | $ 2.66M | $ 2.60M | $ 2.46M | $ 1.46M |
Stockholders Equity | $ 49.98M | $ 5.34M | $ 7.38M | $ 9.57M | $ 14.23M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.20M | $ -1.42M | $ -2.54M | $ 2.70M | $ -2.65M |
Operating Cash Flow | $ -2.20M | $ -1.42M | $ -2.54M | $ 2.70M | $ -2.65M |
Investing Cash Flow | $ -40.57M | - | - | $ -12.50M | $ 3.00M |
Financing Cash Flow | $ 46.41M | - | $ -93.38K | $ 11.24M | - |