Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 574.78K | $ 699.70K | $ 1.07M | $ 1.63M |
Gross Profit | - | $ 424.45K | $ 548.81K | $ 659.47K | $ 1.42M |
EBIT | - | $ -9.87K | $ -15.27K | - | $ 1.10M |
EBITDA | - | $ -9.87K | $ -6.02K | - | $ 1.10M |
Net Income Common Stockholders | - | $ 6.82M | $ -50.60K | $ -3.25M | $ 896.56K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 61.75M | $ 63.64M | $ 65.44M | $ 64.79M | $ 62.76M |
Total Assets | $ 73.69M | $ 69.10M | $ 69.08M | $ 67.75M | $ 70.47M |
Total Debt | $ 0.00 | $ 2.05M | $ 10.40M | $ 1.55M | $ 0.00 |
Net Debt | $ -61.75M | $ -61.59M | $ -55.04M | $ -63.24M | $ -62.76M |
Total Liabilities | $ 12.89M | $ 9.94M | $ 16.72M | $ 15.34M | $ 14.82M |
Stockholders Equity | $ 60.80M | $ 59.16M | $ 52.35M | $ 52.41M | $ 55.65M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -2.06M | $ 1.14M | $ -627.69K | $ -351.36K |
Operating Cash Flow | - | $ -2.06M | $ 1.14M | $ -627.69K | $ -351.36K |
Investing Cash Flow | - | $ 62.06K | $ -684.00 | $ 43.97K | $ 86.89K |
Financing Cash Flow | - | $ 300.00K | $ 200.00K | $ 1.25M | $ 30.00M |