Sep 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.10M | $ 2.40M | $ 2.24M | $ 2.50M | $ 1.73M |
Gross Profit | $ 4.10M | $ 2.40M | $ 2.24M | $ 2.50M | $ 1.73M |
EBIT | $ -18.79M | $ -21.00M | $ -14.20M | $ -30.00K | $ -1.55M |
EBITDA | $ -16.81M | $ -19.58M | $ -12.86M | $ 1.14M | $ -1.02M |
Net Income Common Stockholders | $ -18.55M | $ -18.94M | $ -10.57M | $ -189.00K | $ 778.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.54M | $ 2.56M | $ 60.26M | $ 2.47M | $ 2.56M |
Total Assets | $ 456.81M | $ 444.39M | $ 402.20M | $ 332.78M | $ 335.31M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 357.28M | $ 329.33M | $ 269.95M | $ 244.76M | $ 246.06M |
Stockholders Equity | $ 42.56M | $ 54.18M | $ 69.15M | $ 22.65M | $ 22.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.79M | $ -4.76M | $ -1.64M | $ -920.00K | $ -16.79M |
Operating Cash Flow | $ -1.16M | $ -4.43M | $ -1.47M | $ -532.00K | $ -4.55M |
Investing Cash Flow | $ -46.17M | $ 33.87M | $ -18.41M | $ 18.57M | $ -49.37M |
Financing Cash Flow | $ -806.00K | $ 299.00K | $ 55.38M | $ -465.00K | $ -45.00K |