| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | -0 | -0 | -0 |
| Operating Income | -9 | -13 | -12 |
| Net Income | -10 | -13 | -12 |
| EBITDA | -9 | -13 | -12 |
| EPS Diluted | -0.03 | -0.03 | -0.03 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 31 | 22 | 8 |
| Total Current Assets | 32 | 22 | 9 |
| Total Assets | 43 | 40 | 30 |
| Total Current Liabilities | 6 | 2 | 3 |
| Total Liabilities | 6 | 3 | 3 |
| Total Equity | 37 | 37 | 27 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -31 | -21 | -7 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | -8 | -9 | -11 |
| Capital Expenditure | -4 | -8 | -2 |
| Free Cash Flow | -12 | -18 | -13 |
| Stock-Based Comp | 1 | 3 | 2 |
| Net Change in Cash | 28 | -10 | -14 |