Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.57M | $ 12.95M | $ 12.50M | $ 13.27M | $ 14.73M |
Gross Profit | $ 13.12M | $ 11.48M | $ 11.06M | $ 11.99M | $ 13.51M |
EBIT | $ -7.27M | $ -8.96M | $ -8.33M | $ -7.55M | $ -8.58M |
EBITDA | $ -6.58M | $ -8.60M | $ -7.50M | - | $ -8.47M |
Net Income Common Stockholders | $ -8.34M | $ -9.40M | $ -10.54M | $ -8.15M | $ -9.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 45.76M | $ 44.81M | $ 41.17M | $ 46.36M | $ 54.97M |
Total Assets | $ 96.37M | $ 101.35M | $ 102.80M | $ 102.17M | $ 106.85M |
Total Debt | $ 3.95M | $ 4.19M | $ 4.39M | $ 1.61M | $ 1.89M |
Net Debt | $ -41.80M | $ -40.62M | $ -36.78M | $ -44.75M | $ -53.08M |
Total Liabilities | $ 91.10M | $ 91.81M | $ 87.70M | $ 80.14M | $ 79.91M |
Stockholders Equity | $ 5.28M | $ 9.55M | $ 15.10M | $ 22.03M | $ 26.92M |
Cash Flow | - | ||||
Free Cash Flow | $ 264.00K | $ 281.00K | $ -3.41M | - | $ -2.17M |
Operating Cash Flow | $ 311.00K | $ 477.00K | $ -2.98M | $ -2.81M | $ -1.55M |
Investing Cash Flow | $ -4.36M | $ 11.90M | $ -1.37M | $ -3.69M | $ -50.00K |
Financing Cash Flow | $ 55.00K | $ 44.00K | $ -584.00K | $ -1.21M | $ -178.00K |