Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -12.18M | $ -11.27M | $ -1.43M | - | - |
EBITDA | $ -12.18M | $ -11.27M | $ -1.43M | - | - |
Net Income Common Stockholders | $ -12.21M | $ -11.31M | $ -1.45M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.25M | $ 1.62M | $ 1.14M | $ 2.45M | $ 4.85M |
Total Assets | $ 126.07M | $ 123.49M | $ 129.10M | $ 133.15M | $ 133.17M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.25M | $ -1.62M | $ -1.14M | $ -2.45M | $ -4.85M |
Total Liabilities | $ 7.12M | $ 5.36M | $ 3.99M | $ 3.93M | $ 3.55M |
Stockholders Equity | $ 118.95M | $ 118.14M | $ 125.11M | $ 129.22M | $ 129.62M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.25M | $ -1.61M | $ -1.29M | - | - |
Operating Cash Flow | $ 314.55K | $ -454.03K | $ -656.36K | - | - |
Investing Cash Flow | $ 216.65K | $ -1.15M | $ -627.25K | - | - |
Financing Cash Flow | $ 877.50K | $ 2.14M | - | - | - |