Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 4.22M | $ -5.15M | $ -3.61M | $ -3.72M | $ -3.26M |
EBITDA | $ 4.38M | $ -4.99M | $ -3.45M | $ -3.55M | $ -3.10M |
Net Income Common Stockholders | $ -3.86M | $ -5.05M | $ -3.61M | $ -3.76M | $ 3.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.00M | $ 16.30M | $ 19.70M | $ 26.77M | $ 29.91M |
Total Assets | $ 22.41M | $ 26.12M | $ 30.66M | $ 38.15M | $ 41.87M |
Total Debt | $ 32.99K | $ 81.68K | $ 385.29K | $ 559.10K | $ 729.56K |
Net Debt | $ -11.97M | $ -16.22M | $ -19.31M | $ -26.21M | $ -29.18M |
Total Liabilities | $ 2.52M | $ 2.72M | $ 2.28M | $ 2.56M | $ 2.91M |
Stockholders Equity | $ 19.88M | $ 23.40M | $ 28.37M | $ 35.59M | $ 39.14M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.32M | $ -3.24M | $ -2.60M | $ -3.47M | $ -3.42M |
Operating Cash Flow | $ -4.32M | $ -3.29M | $ -2.65M | $ -3.50M | $ -3.37M |
Investing Cash Flow | - | $ 54.54K | $ -273.65K | $ 344.01K | $ -49.70K |
Financing Cash Flow | - | - | $ -3.86M | $ -130.77K | $ 264.10K |