Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | $ 174.14K | - | $ -106.88K |
EBIT | $ -805.75K | $ 7.92M | $ -3.28M | $ -4.07M | $ -4.19M |
EBITDA | $ -945.59K | $ 7.99M | $ -3.23M | $ -4.13M | $ -4.09M |
Net Income Common Stockholders | $ -805.75K | $ 7.92M | $ -3.28M | $ -4.07M | $ -4.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.66M | $ 39.57M | $ 37.55M | $ 18.28M | $ 28.46M |
Total Assets | $ 28.93M | $ 270.84M | $ 272.78M | $ 233.27M | $ 233.00M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.10M | $ 1.45M | $ 3.68M | $ 3.98M | $ 3.46M |
Stockholders Equity | $ 27.83M | $ 269.39M | $ 269.11M | $ 229.29M | $ 229.53M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.96M | $ -8.83M | $ -15.48M | $ -10.05M | $ -10.69M |
Operating Cash Flow | $ -749.18K | $ -2.65M | $ -12.51M | $ 5.57M | $ -3.72M |
Investing Cash Flow | $ -2.21M | $ -7.60M | $ -11.77M | $ 12.05M | $ 13.02M |
Financing Cash Flow | - | $ 14.20M | $ 31.62M | $ 1.04M | $ 7.00K |