Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 210.00K | - |
Gross Profit | $ -3.61M | $ 5.40M | $ -2.84M | $ 210.00K | $ 2.56M |
EBIT | $ -3.29M | $ -2.72M | $ -2.55M | $ 3.23M | $ -2.56M |
EBITDA | $ -3.28M | $ -2.71M | $ -2.54M | $ 3.25M | $ -2.54M |
Net Income Common Stockholders | $ -3.25M | $ -2.69M | $ -2.51M | $ 3.21M | $ -2.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.80M | $ 23.84M | $ 25.53M | $ 26.98M | $ 27.70M |
Total Assets | $ 25.37M | $ 25.52M | $ 26.58M | $ 27.60M | $ 28.31M |
Total Debt | $ 162.00K | $ 175.00K | $ 187.00K | $ 198.00K | $ 209.00K |
Net Debt | $ -23.64M | $ -23.67M | $ -25.35M | $ -26.78M | $ -27.49M |
Total Liabilities | $ 1.77M | $ 2.15M | $ 1.99M | $ 1.69M | $ 1.39M |
Stockholders Equity | $ 24.61M | $ 24.34M | $ 25.52M | $ 26.81M | $ 27.79M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.31M | $ -1.97M | $ -1.45M | $ -807.00K | $ -1.99M |
Operating Cash Flow | $ -2.31M | $ -1.97M | $ -1.45M | $ -807.00K | $ -1.99M |
Investing Cash Flow | $ 129.00K | $ -593.00K | $ -980.00K | $ -3.44M | $ -585.00K |
Financing Cash Flow | $ 2.26M | $ 279.00K | $ 3.00K | $ 81.00K | $ 3.00K |