Sep 24 | Jun 24 | Mar 24 | Dec 23 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 4.61M | $ -1.56M | $ -2.56M | - | $ -689.42K |
EBITDA | $ 4.61M | $ -1.56M | $ -2.56M | - | $ -689.42K |
Net Income Common Stockholders | $ 4.61M | $ -1.56M | $ -2.56M | - | $ -684.43K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.23M | $ 8.89M | $ 19.81M | $ 28.46M | $ 34.22M |
Total Assets | $ 111.16M | $ 102.67M | $ 102.84M | $ 104.22M | $ 102.80M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 13.65M | $ 14.09M | $ 13.72M | $ 14.13M | $ 12.08M |
Stockholders Equity | $ 97.51M | $ 88.57M | $ 89.12M | $ 90.09M | $ 90.72M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.57M | $ -11.08M | $ -9.04M | - | $ -8.16M |
Operating Cash Flow | $ -1.74M | $ -1.13M | $ -1.15M | - | $ -448.04K |
Investing Cash Flow | $ -1.51M | $ -9.94M | $ -7.90M | - | $ -7.71M |
Financing Cash Flow | $ -132.81K | $ -10.51K | $ -85.65K | - | - |