Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 53.00K | $ 19.52M | $ 21.67M | $ 2.01M |
Gross Profit | - | $ 53.00K | $ 19.52M | $ 21.67M | $ 1.94M |
EBIT | $ -3.59M | $ -4.89M | $ 3.09M | $ 3.98M | $ 19.68M |
EBITDA | $ -3.59M | $ -4.89M | $ 3.79M | $ 4.73M | $ 20.29M |
Net Income Common Stockholders | $ -3.59M | $ -4.89M | $ -10.75M | $ 3.98M | $ 19.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.73M | $ 19.08M | $ 44.81M | $ 54.88M | $ 48.38M |
Total Assets | $ 25.05M | $ 29.50M | $ 59.38M | $ 87.54M | $ 82.26M |
Total Debt | $ 0.00 | $ 0.00 | $ 12.29M | $ 11.92M | $ 12.20M |
Net Debt | $ -19.73M | $ -19.08M | $ -32.52M | $ -42.96M | $ -36.18M |
Total Liabilities | $ 6.35M | $ 7.53M | $ 28.87M | $ 47.05M | $ 66.80M |
Stockholders Equity | $ 18.70M | $ 21.96M | $ 30.51M | $ 40.50M | $ 15.46M |
Cash Flow | - | ||||
Free Cash Flow | $ 696.00K | $ -7.00M | $ -9.79M | $ -13.50M | $ -11.04M |
Operating Cash Flow | $ -1.48M | $ -7.00M | $ -9.72M | $ -13.43M | $ -11.00M |
Investing Cash Flow | $ 2.18M | $ 9.00M | $ -1.98M | $ -1.37M | $ 11.90M |
Financing Cash Flow | - | - | - | $ 19.78M | - |