Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 1.00M | - |
Gross Profit | - | - | - | $ 1.00M | - |
EBIT | $ -2.63M | $ -972.65K | $ -10.07M | $ 866.30K | $ 599.65K |
EBITDA | $ -2.62M | $ -967.30K | $ -10.06M | - | $ 608.75K |
Net Income Common Stockholders | $ -2.63M | $ -2.75M | $ -2.06M | $ 866.30K | $ -2.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 44.34M | $ 47.14M | $ 51.00M | $ 51.51M | $ 52.88M |
Total Assets | $ 60.40M | $ 62.89M | $ 66.27M | $ 68.14M | $ 68.72M |
Total Debt | $ 190.05K | $ 217.89K | $ 215.93K | $ 205.39K | $ 201.28K |
Net Debt | $ -44.15M | $ -46.92M | $ -50.78M | $ -51.30M | $ -52.67M |
Total Liabilities | $ 3.00M | $ 3.06M | $ 3.89M | $ 3.47M | $ 3.54M |
Stockholders Equity | $ 57.41M | $ 59.83M | $ 62.38M | $ 64.67M | $ 65.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.81M | $ -3.87M | $ -499.04K | - | $ -5.58M |
Operating Cash Flow | $ -2.81M | $ -3.87M | $ -499.06K | $ -1.37M | $ -5.56M |
Investing Cash Flow | $ -891.00 | - | $ 22.00 | $ -2.74K | $ 39.91M |
Financing Cash Flow | - | - | - | - | - |