Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.17M | $ 1.00M | $ 963.00K | $ 71.00K | - |
Gross Profit | $ 6.17M | $ 1.00M | $ 963.00K | $ 71.00K | - |
EBIT | $ -6.12M | $ -6.93M | $ -3.54M | $ -8.66M | $ 3.91M |
EBITDA | $ -6.00M | $ -6.81M | $ -3.43M | $ -8.55M | $ 4.00M |
Net Income Common Stockholders | $ -6.12M | $ -6.92M | $ -3.54M | $ -8.66M | $ 3.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.12M | $ 16.38M | $ 20.66M | $ 24.29M | $ 33.94M |
Total Assets | $ 49.07M | $ 57.56M | $ 63.21M | $ 67.69M | $ 74.15M |
Total Debt | $ 3.24M | $ 3.45M | $ 3.55M | $ 3.61M | $ 3.56M |
Net Debt | $ -8.88M | $ -12.93M | $ -17.11M | $ -20.67M | $ -30.38M |
Total Liabilities | $ 6.71M | $ 4.63M | $ 4.86M | $ 5.92M | $ 5.08M |
Stockholders Equity | $ 42.36M | $ 52.92M | $ 58.35M | $ 61.78M | $ 69.07M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.41M | $ -4.74M | $ -3.58M | $ -9.91M | $ -4.00M |
Operating Cash Flow | $ 1.41M | $ -4.74M | $ -3.58M | $ -9.91M | $ -4.00M |
Investing Cash Flow | $ 2.44M | $ 3.19M | $ 4.37M | $ 3.99M | $ -18.71M |
Financing Cash Flow | - | - | - | - | $ -939.00K |