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KPIsSections1
| Net income — GREEN | $3.6M |
|---|
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.1 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | -$5.6M | GREEN |
| Net Income | $3.6M | GREEN |
| Income Tax Expense | $0 | GREEN |
| Pre-tax Income | $3.6M | GREEN |
| Interest Expense | $519,305 | GREEN |
| Other Operating Expense/(Income) | $5.5M | GREEN |
| Interest and Investment Income | $9.8M | GREEN |
| Other Non Operating Income (Expenses) | $20,250 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | $223.0M | GREEN |
| Current Assets | $23.2M | GREEN |
| Current Liabilities | $12.7M | GREEN |
| Total Liabilities | $12.7M | GREEN |
| Total Equity | $210.3M | GREEN |
| Retained Earnings | $142.3M | GREEN |
| Cash & Equivalents | $1.5M | GREEN |
| Trade Receivables | $21.8M | GREEN |
| Short Term Investments | $0 | GREEN |
| Prepaid Expenses | $54,347 | GREEN |
| Common Stock | $68.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -$14.3M | GREEN |
| Investing Cash Flow | $98.5M | GREEN |
| Financing Cash Flow | $87.0M | GREEN |
| Change in Other Net Operating Assets | -$21.7M | GREEN |
| Issuance of Common Stock | $786,003 | GREEN |
| Repurchase of Common Stock | $96.0M | GREEN |
| Net Change in Cash | -$2.7M | GREEN |
Sections in this filing
StatementOfAuditorsResponsibilityForAuditAndAuditPerformed
Auditor's responsibilities for the audit of the financial statements