Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 522.00K | $ 613.00K | $ 558.00K | $ 372.00K |
Gross Profit | - | $ 522.00K | $ 613.00K | $ 558.00K | - |
EBIT | - | $ -888.00K | $ -192.00K | $ -188.00K | $ -155.80K |
EBITDA | - | $ -888.00K | $ -192.00K | $ -188.00K | $ -155.80K |
Net Income Common Stockholders | - | $ -653.00K | $ -96.00K | $ -106.00K | $ -381.70K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 88.72M | $ 37.78M | $ 41.11M | $ 48.48M | $ 50.09M |
Total Assets | $ 214.99M | $ 204.24M | $ 203.27M | $ 202.00M | $ 201.61M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -88.72M | $ -37.78M | $ -41.11M | $ -48.48M | $ -50.09M |
Total Liabilities | $ 9.62M | $ 6.76M | $ 6.46M | $ 6.30M | $ 6.57M |
Stockholders Equity | $ 205.37M | $ 197.48M | $ 196.80M | $ 195.70M | $ 195.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 132.00K | $ -462.00K | $ 442.60K |
Operating Cash Flow | - | - | $ 132.00K | $ -462.00K | $ 442.60K |
Investing Cash Flow | - | - | $ -7.50M | $ -1.15M | $ -31.85M |
Financing Cash Flow | - | - | - | - | $ 26.60M |