Jun 24 | Dec 23 | Jun 23 | Dec 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.15M | $ 6.23M | $ 19.24M | $ 24.98M | $ 21.28M |
Total Assets | $ 107.25M | $ 110.70M | $ 122.34M | $ 126.45M | $ 108.33M |
Total Debt | $ 5.65M | $ 6.91M | $ 5.35M | $ 7.11M | $ 0.00 |
Net Debt | $ 2.50M | $ 684.21K | $ -13.89M | $ -17.87M | $ -21.28M |
Total Liabilities | $ 8.86M | $ 7.95M | $ 8.95M | $ 9.07M | $ 4.00M |
Stockholders Equity | $ 90.70M | $ 95.25M | $ 105.60M | $ 109.71M | $ 96.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |