Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 100.00K | - | $ 1.78M | - | $ 283.00K |
Gross Profit | $ 100.00K | - | $ 1.14M | - | $ 283.00K |
EBIT | $ -1.25M | $ -1.50M | $ -51.00K | $ -1.26M | $ -853.00K |
EBITDA | $ -1.20M | $ -1.45M | $ -3.00K | $ -1.17M | $ -755.00K |
Net Income Common Stockholders | $ -658.00K | $ -920.00K | $ 452.00K | $ -810.00K | $ -476.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 42.60M | $ 43.39M | $ 45.47M | $ 44.57M | $ 46.37M |
Total Assets | $ 48.06M | $ 49.62M | $ 52.28M | $ 51.96M | $ 54.39M |
Total Debt | $ 57.00K | $ 81.00K | $ 23.00K | $ 23.00K | $ 139.00K |
Net Debt | $ -42.54M | $ -43.31M | $ -45.44M | $ -44.55M | $ -46.23M |
Total Liabilities | $ 890.00K | $ 1.18M | $ 1.58M | $ 1.53M | $ 1.73M |
Stockholders Equity | $ 47.17M | $ 48.43M | $ 50.69M | $ 50.42M | $ 52.67M |
Cash Flow | - | ||||
Free Cash Flow | $ -64.00K | $ -596.00K | $ 1.08M | $ -36.31M | $ 28.17M |
Operating Cash Flow | $ -64.00K | $ -596.00K | $ 1.08M | $ -36.31M | $ 28.17M |
Investing Cash Flow | $ 2.60M | $ 3.26M | $ -4.81M | $ 42.13M | $ -21.45M |
Financing Cash Flow | $ -699.00K | $ -1.46M | $ -261.00K | $ -1.55M | $ -26.00K |