Oct 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 722.00K | $ 406.00K | $ 397.00K | $ 471.00K | $ 412.00K |
Gross Profit | $ 442.00K | $ 196.00K | $ 197.00K | $ 257.00K | $ 112.00K |
EBIT | $ -711.00K | $ 1.69M | $ -1.06M | $ -991.00K | $ -1.23M |
EBITDA | $ -674.00K | $ 1.73M | $ -1.02M | $ -961.00K | $ -1.18M |
Net Income Common Stockholders | $ -735.00K | $ 1.69M | $ -1.06M | $ -993.00K | $ -1.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.44M | $ 856.00K | $ 1.56M | $ 2.45M | $ 3.39M |
Total Assets | $ 2.25M | $ 1.82M | $ 2.53M | $ 3.70M | $ 4.48M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.44M | $ -856.00K | $ -1.56M | $ -2.45M | $ -3.39M |
Total Liabilities | $ 2.63M | $ 569.00K | $ 463.00K | $ 699.00K | $ 575.00K |
Stockholders Equity | $ -383.00K | $ 1.25M | $ 2.07M | $ 3.00M | $ 3.91M |
Cash Flow | - | ||||
Free Cash Flow | $ -440.00K | $ -704.00K | $ -967.00K | $ -939.00K | $ -620.00K |
Operating Cash Flow | $ -440.00K | $ -665.00K | $ -967.00K | $ -902.00K | $ -603.00K |
Investing Cash Flow | - | $ -39.00K | - | $ -37.00K | $ -17.00K |
Financing Cash Flow | $ 785.00K | - | - | - | $ 3.50M |