Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | $ 0.00 | $ 0.00 |
EBIT | $ -1.14M | $ -2.16M | - | $ -1.21M | $ -1.25M |
EBITDA | $ -1.13M | $ -2.16M | - | $ -1.21M | $ -1.25M |
Net Income Common Stockholders | $ -1.27M | $ -2.29M | - | $ -1.23M | $ -1.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.30M | $ 2.66M | $ 6.79M | $ 7.15M | $ 7.21M |
Total Assets | $ 252.56M | $ 253.73M | $ 257.42M | $ 264.03M | $ 263.96M |
Total Debt | $ 5.00M | $ 5.00M | $ 5.00M | $ 0.00 | $ 0.00 |
Net Debt | $ 3.70M | $ 2.34M | $ -1.79M | $ -7.15M | $ -7.21M |
Total Liabilities | $ 5.44M | $ 5.89M | $ 8.39M | $ 256.00K | $ 133.00K |
Stockholders Equity | $ 247.12M | $ 247.85M | $ 249.03M | $ 263.78M | $ 263.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -636.00K | $ -931.00K | - | $ -518.00K | $ -783.00K |
Operating Cash Flow | $ -636.00K | $ -931.00K | - | $ -498.00K | $ -763.00K |
Investing Cash Flow | $ -722.00K | $ -3.19M | - | $ -33.00K | $ -1.63M |
Financing Cash Flow | - | - | - | $ 546.00K | $ 255.00K |