Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 128.00K | $ 37.00K | $ 7.00K | $ 29.00K | $ 3.00K |
Gross Profit | $ 128.00K | $ 37.00K | $ 7.00K | $ 29.00K | $ 3.00K |
EBIT | $ -1.96M | $ -1.74M | $ 3.22M | $ -3.10M | $ -2.54M |
EBITDA | $ -1.67M | $ -1.45M | $ 3.66M | $ -2.37M | $ -1.75M |
Net Income Common Stockholders | $ -2.72M | $ -1.80M | $ -3.52M | $ -3.71M | $ -9.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.59M | $ 17.20M | $ 14.18M | $ 918.00K | $ 3.53M |
Total Assets | $ 22.14M | $ 24.03M | $ 20.43M | $ 8.07M | $ 12.46M |
Total Debt | $ 300.00K | $ 323.00K | $ 1.35M | $ 391.00K | $ 8.38M |
Net Debt | $ -15.29M | $ -16.87M | $ -12.83M | $ -527.00K | $ 4.86M |
Total Liabilities | $ 4.11M | $ 4.12M | $ 6.42M | $ 8.78M | $ 14.28M |
Stockholders Equity | $ 18.03M | $ 19.91M | $ 14.00M | $ -715.00K | $ -1.82M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.79M | $ -3.12M | $ -2.25M | $ -1.97M | $ -1.79M |
Operating Cash Flow | $ -1.65M | $ -3.04M | $ -2.21M | $ -1.93M | $ -1.92M |
Investing Cash Flow | $ -5.11M | $ -82.00K | $ -41.00K | $ -31.00K | $ -113.00K |
Financing Cash Flow | $ 80.00K | $ 6.14M | $ 12.08M | $ 2.00K | $ -380.00K |