Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 500.00K | $ 450.00K | $ 16.68M | - |
Gross Profit | - | $ 500.00K | $ 450.00K | $ 16.68M | - |
EBIT | $ -772.00K | $ -3.18M | $ 109.00K | $ 12.76M | $ -2.49M |
EBITDA | $ -772.00K | $ -3.09M | $ 108.00K | $ 12.83M | $ -2.46M |
Net Income Common Stockholders | $ -807.00K | $ -3.24M | $ 68.00K | $ 12.70M | $ -2.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.72M | $ 7.59M | $ 8.89M | $ 10.62M | $ 1.27M |
Total Assets | $ 6.61M | $ 8.76M | $ 11.07M | $ 12.85M | $ 4.62M |
Total Debt | $ 1.21M | $ 1.32M | $ 1.54M | $ 1.64M | $ 1.68M |
Net Debt | $ -4.51M | $ -6.27M | $ -7.36M | $ -8.98M | $ 410.00K |
Total Liabilities | $ 2.82M | $ 3.98M | $ 3.02M | $ 5.09M | $ 10.17M |
Stockholders Equity | $ 3.79M | $ 4.79M | $ 8.05M | $ 7.76M | $ -5.56M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.69M | $ -993.00K | $ 359.00K | $ 7.50M | $ -1.94M |
Operating Cash Flow | $ -1.69M | $ -645.00K | $ 121.00K | $ 7.09M | $ -1.89M |
Investing Cash Flow | - | $ -561.00K | $ 238.00K | $ 403.00K | $ -56.00K |
Financing Cash Flow | $ -146.00K | $ -146.00K | $ -63.00K | $ -163.00K | $ -79.00K |