Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | $ 59.55K | - | - |
EBIT | $ -3.67M | - | - | $ -2.63M | $ -7.67M |
EBITDA | $ -3.64M | - | - | $ -2.61M | $ -7.65M |
Net Income Common Stockholders | $ -3.67M | $ -2.94M | $ -3.87M | $ -2.63M | $ -7.67M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.88M | $ 8.04M | $ 3.23M | $ 7.10M | $ 14.11M |
Total Assets | $ 78.30M | $ 78.32M | $ 83.09M | $ 86.68M | $ 94.24M |
Total Debt | $ 60.72K | $ 11.30K | $ 27.90K | $ 55.28K | $ 81.99K |
Net Debt | $ -1.82M | $ -8.03M | $ -3.20M | $ -7.05M | $ -14.02M |
Total Liabilities | $ 9.67M | $ 7.96M | $ 10.79M | $ 13.35M | $ 18.98M |
Stockholders Equity | $ 68.62M | $ 70.36M | $ 72.30M | $ 73.33M | $ 75.26M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.14M | - | - | $ -7.00M | $ -4.50M |
Operating Cash Flow | $ -7.00M | $ -3.50M | $ -5.95M | $ -6.72M | $ -4.37M |
Investing Cash Flow | $ -146.30K | $ 8.32M | $ -44.99K | $ -275.09K | $ -129.72K |
Financing Cash Flow | $ 986.03K | - | $ 2.12M | - | $ 41.52K |