Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -4.40M | $ 5.86M | $ -4.34M | $ -3.59M | $ -2.49M |
EBITDA | $ -4.37M | $ 5.88M | $ -4.34M | $ -3.59M | $ -2.49M |
Net Income Common Stockholders | $ -4.39M | $ -5.26M | $ -4.28M | $ -3.58M | $ 2.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.98M | $ 29.32M | $ 19.58M | $ 12.65M | $ 11.46M |
Total Assets | $ 28.84M | $ 34.35M | $ 22.47M | $ 15.57M | $ 13.21M |
Total Debt | $ 1.09M | $ 1.09M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -22.88M | $ -28.23M | $ -19.58M | $ -12.65M | $ -11.46M |
Total Liabilities | $ 4.94M | $ 6.72M | $ 2.83M | $ 2.40M | $ 1.47M |
Stockholders Equity | $ 23.89M | $ 27.92M | $ 19.77M | $ 13.23M | $ 11.77M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.35M | $ -4.13M | $ -3.13M | $ -3.52M | $ -2.09M |
Operating Cash Flow | $ -5.26M | $ -3.83M | $ -3.09M | $ -3.52M | $ -2.09M |
Investing Cash Flow | $ -97.07K | $ -301.91K | $ -38.91K | - | - |
Financing Cash Flow | - | $ 15.95M | $ 10.07M | $ 4.69M | $ 118.92K |