Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -3.03M | $ -7.01M | $ 4.43M | $ 4.63M | $ -873.60K |
EBITDA | $ -3.02M | $ -7.00M | $ 4.41M | $ 4.64M | $ -863.28K |
Net Income Common Stockholders | $ -3.03M | $ -7.02M | $ 4.30M | $ 4.60M | $ -896.95K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 34.72M | $ 40.37M | $ 52.01M | $ 55.79M | $ 51.67M |
Total Assets | $ 48.66M | $ 51.21M | $ 55.27M | $ 59.00M | $ 51.90M |
Total Debt | $ 0.00 | $ 0.00 | $ 740.76K | $ 944.21K | $ 827.50K |
Net Debt | $ -34.72M | $ -40.37M | $ -51.27M | $ -54.84M | $ -50.84M |
Total Liabilities | $ 620.10K | $ 376.98K | $ 20.21M | $ 26.47M | $ 28.16M |
Stockholders Equity | $ 47.15M | $ 49.74M | $ 34.75M | $ 32.27M | $ 23.74M |
Cash Flow | - | ||||
Free Cash Flow | $ -474.19K | $ -915.32K | $ -639.84K | $ -2.43M | $ -315.36K |
Operating Cash Flow | $ -474.19K | $ -915.32K | $ -639.84K | $ -2.43M | $ -281.54K |
Investing Cash Flow | $ 14.73K | $ 7.17M | $ 10.49M | $ -4.73M | $ -1.82M |
Financing Cash Flow | $ 266.79K | $ 801.59K | $ 462.41K | $ 1.40M | $ 0.00 |