Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 12.85M | $ 0.00 | $ 0.00 |
Gross Profit | - | - | $ 10.96M | - | - |
EBIT | - | - | $ 1.60M | $ -1.36M | $ -663.28K |
EBITDA | - | - | $ 1.60M | $ -1.36M | $ -663.28K |
Net Income Common Stockholders | - | - | $ 1.56M | $ 4.18M | $ 1.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 123.87M | $ 162.62M | $ 84.01M | $ 479.06K | $ 193.43K |
Total Assets | $ 170.36M | $ 210.27M | $ 96.58M | $ 231.02M | $ 230.52M |
Total Debt | $ 387.00K | $ 338.00K | $ 426.00K | $ 400.00K | $ 0.00 |
Net Debt | $ -123.48M | $ -162.28M | $ -83.59M | $ -79.06K | $ -193.43K |
Total Liabilities | $ 30.96M | $ 28.31M | $ 253.31M | $ 13.79M | $ 17.47M |
Stockholders Equity | $ 139.41M | $ 170.14M | $ -156.72M | $ 217.23M | $ 213.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -114.36K | $ -230.09K |
Operating Cash Flow | - | - | - | $ -114.36K | $ -230.09K |
Investing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | - | - | $ 400.00K | $ 0.00 |