Jun 24 | Sep 23 | Jun 23 | Mar 23 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.99M | $ 3.14M | $ 5.07M | $ 5.80M | $ 7.02M |
Gross Profit | $ 1.13M | $ 974.00K | $ 600.00K | $ 988.00K | $ -4.12M |
EBIT | $ -2.95M | $ -1.73M | $ -6.40M | $ -9.53M | $ -52.76M |
EBITDA | $ -2.44M | $ -1.27M | $ -5.48M | $ -8.91M | $ -51.20M |
Net Income Common Stockholders | $ -2.97M | $ -2.23M | $ -6.80M | $ -10.33M | $ -58.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 57.00K | $ 158.00K | $ 312.00K | $ 1.49M | $ 2.53M |
Total Assets | $ 39.39M | $ 43.06M | $ 45.44M | $ 50.63M | $ 110.19M |
Total Debt | $ 2.08M | $ 22.36M | $ 23.11M | $ 27.14M | $ 33.44M |
Net Debt | $ 2.03M | $ 22.20M | $ 22.80M | $ 25.65M | $ 30.91M |
Total Liabilities | $ 30.89M | $ 64.31M | $ 65.12M | $ 67.57M | $ 74.80M |
Stockholders Equity | $ 8.26M | $ -21.47M | $ -19.91M | $ -17.17M | $ 35.03M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.82M | $ -14.22M | $ -2.16M | $ -9.41M | $ -6.43M |
Operating Cash Flow | $ -1.83M | $ -14.31M | $ -2.17M | $ -9.47M | $ -7.53M |
Investing Cash Flow | $ 8.00K | $ 13.88M | $ 1.56M | $ 9.79M | $ 25.50M |
Financing Cash Flow | $ 1.78M | $ 275.00K | $ -566.00K | $ -9.31M | $ -34.43M |