Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 135.00K | - | - | - |
Gross Profit | - | $ 135.00K | $ -615.00K | $ -301.00K | $ -229.00K |
EBIT | $ -2.04M | $ -1.35M | - | - | $ -2.67M |
EBITDA | $ -2.44M | $ -943.00K | - | - | $ -2.82M |
Net Income Common Stockholders | $ -2.06M | $ -1.36M | $ -6.01M | - | $ -2.68M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 31.25M | $ 27.74M | $ 33.25M | $ 45.67M | $ 52.19M |
Total Assets | $ 162.43M | $ 133.19M | $ 153.74M | $ 145.57M | $ 157.89M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -31.25M | $ -27.74M | $ -33.25M | $ -45.67M | $ -52.19M |
Total Liabilities | $ 5.99M | $ 7.48M | $ 8.65M | $ 2.68M | $ 2.33M |
Stockholders Equity | $ 137.08M | $ 125.71M | $ 138.36M | $ 142.89M | $ 155.57M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.10M | $ -5.50M | - | - | $ -6.94M |
Operating Cash Flow | $ -2.60M | $ -2.16M | $ -3.88M | $ -1.29M | $ -2.56M |
Investing Cash Flow | $ -3.50M | $ -3.34M | $ -8.54M | $ -5.22M | $ -4.38M |
Financing Cash Flow | $ 9.61M | - | - | - | - |