Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 5.17M | $ 8.01M | $ 7.97M |
Gross Profit | - | - | $ 3.83M | $ 5.81M | $ 6.10M |
EBIT | - | - | $ -4.87M | $ -2.01M | $ -1.48M |
EBITDA | - | - | $ -4.47M | $ -1.61M | $ -1.09M |
Net Income Common Stockholders | - | - | $ -5.04M | $ -2.45M | $ -1.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 45.98M | $ 271.00K | $ 49.62M | $ 52.45M | $ 54.66M |
Total Assets | $ 62.97M | $ 64.48M | $ 67.67M | $ 71.76M | $ 73.19M |
Total Debt | $ 232.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -45.75M | $ -271.00K | $ -49.62M | $ -52.45M | $ -54.66M |
Total Liabilities | $ 21.39M | $ 19.44M | $ 18.76M | $ 18.09M | $ 17.48M |
Stockholders Equity | $ 41.58M | $ 47.22M | $ 48.91M | $ 53.66M | $ 55.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -2.22M | $ -2.31M | $ -2.99M |
Operating Cash Flow | - | - | $ -2.22M | $ -2.31M | $ -2.99M |
Investing Cash Flow | - | - | $ 93.00K | $ 40.75M | $ 898.00K |
Financing Cash Flow | - | - | $ -685.00K | $ -150.00K | $ -639.00K |