Sep 23 | Jun 23 | Mar 23 | Dec 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | $ -11.00K |
EBIT | $ -451.00K | $ -2.52M | $ -1.26M | $ -2.85M | $ 1.25M |
EBITDA | $ -427.00K | $ -2.52M | $ -1.26M | - | $ 1.26M |
Net Income Common Stockholders | $ -451.00K | $ -2.52M | $ -1.26M | $ 100.00K | $ 1.37M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 18.94M | $ 7.80M | $ 12.21M | $ 14.64M | $ 9.81M |
Total Assets | $ 97.52M | $ 83.34M | $ 84.17M | $ 84.83M | $ 87.34M |
Total Debt | $ 144.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -18.79M | $ -7.80M | $ -12.21M | $ -14.64M | $ -9.81M |
Total Liabilities | $ 832.00K | $ 1.13M | $ 758.00K | $ 561.00K | $ 2.39M |
Stockholders Equity | $ 96.69M | $ 82.21M | $ 83.41M | $ 84.26M | $ 84.95M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.90M | $ -4.65M | $ -2.22M | $ -3.05M | $ -4.67M |
Operating Cash Flow | $ -1.00M | $ -1.16M | $ -461.00K | $ -75.00K | $ 2.82M |
Investing Cash Flow | $ -2.89M | $ -3.48M | $ -1.75M | $ 12.88M | $ -7.49M |
Financing Cash Flow | $ 15.06M | - | - | $ -15.54M | $ 0.00 |