Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 3.58M | $ -4.03M | $ -1.97M | $ 1.12M | $ -1.68M |
EBITDA | $ 3.58M | $ -4.03M | $ -1.97M | $ 1.12M | $ -1.68M |
Net Income Common Stockholders | $ -3.58M | $ -3.80M | $ -1.97M | $ 1.11M | $ 1.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 13.39M | $ 14.41M |
Total Assets | $ 10.62M | $ 14.46M | $ 11.89M | $ 14.05M | $ 15.27M |
Total Debt | $ 278.80K | $ 413.17K | $ 174.47K | $ 345.75K | $ 513.91K |
Net Debt | $ 278.80K | $ 413.17K | $ 174.47K | $ -13.05M | $ -13.90M |
Total Liabilities | $ 1.74M | $ 2.03M | $ 602.21K | $ 823.84K | $ 989.30K |
Stockholders Equity | $ 8.88M | $ 12.43M | $ 11.29M | $ 13.22M | $ 14.28M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.63M | $ 2.43M | $ -2.08M | $ -3.73M | $ -1.72M |
Operating Cash Flow | $ -10.63M | $ 2.43M | $ -2.08M | $ -3.73M | $ 1.08M |
Investing Cash Flow | - | - | - | $ 1.60K | $ 1.24K |
Financing Cash Flow | $ -134.37K | $ 7.92M | $ -171.28K | $ -99.91K | $ 14.01M |