Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.24M | $ -3.96M | $ -1.10M | $ -2.78M | $ -254.00K |
EBITDA | $ -1.21M | $ -3.93M | $ -1.07M | $ -2.76M | $ -213.00K |
Net Income Common Stockholders | $ -1.41M | $ -3.81M | $ -1.43M | $ -2.78M | $ -400.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 12.08M | $ 10.49M | $ 12.00M | $ 23.63M | $ 27.70M |
Total Assets | $ 109.63M | $ 114.08M | $ 100.83M | $ 93.40M | $ 91.14M |
Total Debt | $ 52.00K | $ 67.00K | $ 80.00K | $ 92.00K | $ 104.00K |
Net Debt | $ -12.03M | $ -10.43M | $ -11.92M | $ -23.53M | $ -27.60M |
Total Liabilities | $ 25.83M | $ 29.53M | $ 13.29M | $ 4.82M | $ 1.71M |
Stockholders Equity | $ 83.80M | $ 84.55M | $ 87.54M | $ 88.58M | $ 89.42M |
Cash Flow | - | ||||
Free Cash Flow | $ -12.19M | - | $ -11.61M | $ -5.71M | $ -15.39M |
Operating Cash Flow | $ -5.60M | $ -1.95M | $ -8.21M | $ 724.00K | $ -2.09M |
Investing Cash Flow | $ -6.59M | $ 18.98M | $ -3.40M | $ -6.44M | $ -13.30M |
Financing Cash Flow | $ 13.78M | $ 4.68M | $ -17.00K | $ 1.64M | $ 23.23M |