Jun 24 | Mar 24 | Sep 23 | Jun 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 173.00K | $ 500.00K | - | - | $ 21.77M |
Gross Profit | $ 173.00K | $ 500.00K | - | - | $ 21.77M |
EBIT | $ -600.00K | $ -829.00K | $ -2.34M | $ -5.76M | $ 18.61M |
EBITDA | $ -404.00K | $ -635.00K | $ -2.15M | $ -5.58M | $ 18.78M |
Net Income Common Stockholders | $ -600.00K | $ -829.00K | $ -5.26M | $ -5.76M | $ 18.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 528.00K | $ 366.00K | $ 922.00K | $ 2.33M | $ 8.58M |
Total Assets | $ 10.69M | $ 10.71M | $ 12.95M | $ 17.55M | $ 23.33M |
Total Debt | $ 6.64M | $ 5.84M | $ 6.23M | $ 6.42M | $ 6.77M |
Net Debt | $ 6.12M | $ 5.48M | $ 5.31M | $ 4.08M | $ -1.81M |
Total Liabilities | $ 9.07M | $ 8.50M | $ 8.45M | $ 7.85M | $ 8.41M |
Stockholders Equity | $ 1.61M | $ 2.21M | $ 4.50M | $ 9.71M | $ 14.92M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.17M | $ -450.00K | $ -1.41M | $ -4.71M | $ -7.07M |
Operating Cash Flow | $ -1.17M | $ -450.00K | $ -1.41M | $ -4.81M | $ -7.28M |
Investing Cash Flow | - | - | - | $ -1.90M | $ 207.00K |
Financing Cash Flow | $ 1.00M | - | $ -1.00K | $ -919.00K | - |