Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -23.44K | $ -48.57K | $ -54.82K | $ -52.03K | - |
EBITDA | $ -23.44K | $ -48.57K | $ -54.82K | $ -52.03K | - |
Net Income Common Stockholders | $ -23.55K | $ -48.65K | $ -54.82K | $ -52.33K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 67.66K | $ 89.49K | $ 133.49K | $ 176.49K | $ 222.50K |
Total Assets | $ 162.79K | $ 185.20K | $ 231.77K | $ 274.49K | $ 317.55K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 84.71K | $ 83.57K | $ 81.49K | $ 81.88K | $ 72.61K |
Stockholders Equity | $ 78.09K | $ 101.63K | $ 150.28K | $ 192.60K | $ 244.94K |
Cash Flow | - | ||||
Free Cash Flow | $ -21.83K | $ 17.52K | $ -104.51K | $ -61.51K | - |
Operating Cash Flow | $ -21.83K | $ 17.52K | $ -104.51K | $ -61.51K | $ -45.14K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ -15.50K | $ 15.50K | $ 15.50K | $ 50.28K |