Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -4.87M | $ 35.33M | $ -1.77M | $ -2.13M | $ -1.91M |
EBITDA | $ -4.87M | $ 35.33M | $ -1.76M | $ -2.13M | $ -1.90M |
Net Income Common Stockholders | $ -4.87M | $ 35.33M | $ -1.77M | $ -2.13M | $ -1.91M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 23.21M | $ 29.10M | $ 7.03M | $ 8.63M | $ 9.53M |
Total Assets | $ 60.68M | $ 66.43M | $ 31.92M | $ 32.64M | $ 34.98M |
Total Debt | $ 199.97K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -23.01M | $ -29.10M | $ -7.03M | $ -8.63M | $ -9.53M |
Total Liabilities | $ 3.05M | $ 3.35M | $ 3.94M | $ 3.19M | $ 3.56M |
Stockholders Equity | $ 57.62M | $ 63.08M | $ 27.98M | $ 29.46M | $ 31.42M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.94M | $ -6.28M | $ -1.45M | $ -2.58M | $ -1.41M |
Operating Cash Flow | $ -3.88M | $ -6.22M | $ -1.46M | $ -2.45M | $ -1.33M |
Investing Cash Flow | $ -1.93M | $ 28.17M | $ -169.76K | $ 1.54M | $ -695.04K |
Financing Cash Flow | - | - | - | - | - |