Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.00K | $ 51.00K | $ 5.00K | $ 56.00K | $ 7.00K |
Gross Profit | $ 14.00K | $ 51.00K | $ 5.00K | $ 55.00K | $ 7.00K |
EBIT | $ -5.31M | $ 5.42M | $ -9.34M | $ -3.47M | $ -1.89M |
EBITDA | $ -5.25M | $ 5.48M | $ -9.29M | $ -3.32M | $ -936.00K |
Net Income Common Stockholders | $ 1.41M | $ 5.20M | $ -9.44M | $ -3.46M | $ 808.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.19M | $ 6.06M | $ 8.71M | $ 345.00K | $ 261.00K |
Total Assets | $ 7.43M | $ 10.71M | $ 10.86M | $ 11.96M | $ 12.28M |
Total Debt | $ 11.47M | $ 11.71M | $ 11.08M | $ 4.37M | $ 33.01M |
Net Debt | $ 8.28M | $ 5.65M | $ 2.38M | $ 4.02M | $ 32.75M |
Total Liabilities | $ 21.26M | $ 27.10M | $ 15.16M | $ 6.61M | $ 34.34M |
Stockholders Equity | $ -13.77M | $ -16.36M | $ -4.31M | $ 5.47M | $ -22.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.90M | $ -8.00M | $ -1.61M | $ -2.05M | $ -1.18M |
Operating Cash Flow | $ -2.90M | $ -8.00M | $ -1.60M | $ -2.05M | $ -864.00K |
Investing Cash Flow | $ -3.00K | - | $ -14.00K | - | $ -315.00K |
Financing Cash Flow | $ 86.00K | $ 5.37M | $ 2.73M | $ 2.00M | $ -11.00K |