Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 12.01M | $ 11.13M | $ 10.62M |
Gross Profit | - | - | $ 8.70M | $ 7.95M | $ 7.79M |
EBIT | - | - | $ -807.00K | $ -1.09M | $ -1.48M |
EBITDA | - | - | $ -807.00K | $ -1.09M | $ -1.48M |
Net Income Common Stockholders | - | - | $ -389.00K | $ -1.25M | $ -592.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 82.17B | $ 73.66M | $ 70.81M | $ 73.06M | $ 70.86M |
Total Assets | $ 107.53B | $ 101.00M | $ 95.86M | $ 91.75M | $ 91.18M |
Total Debt | $ 1.06B | $ 1.45M | $ 2.68M | $ 1.38M | $ 1.67M |
Net Debt | $ -81.10B | $ -72.20M | $ -68.13M | $ -71.68M | $ -69.19M |
Total Liabilities | $ 25.04B | $ 28.22M | $ 24.38M | $ 21.27M | $ 20.45M |
Stockholders Equity | $ 82.49B | $ 72.78M | $ 71.48M | $ 70.48M | $ 70.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |