Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.85M | $ 2.18M | $ 20.08M | - | $ 6.01M |
Gross Profit | $ 3.85M | $ 2.18M | $ 20.08M | - | $ 6.01M |
EBIT | $ -3.40M | $ -2.84M | $ -34.28M | $ 287.99K | $ 1.52M |
EBITDA | $ -2.79M | $ -2.14M | $ -29.42M | $ 287.99K | $ 3.63M |
Net Income Common Stockholders | $ -6.84M | $ -7.58M | $ -52.29M | $ -1.09M | $ -2.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.09M | $ 1.38M | $ 4.62M | $ 9.27K | $ 101.02K |
Total Assets | $ 86.61M | $ 84.35M | $ 185.29M | $ 86.31M | $ 85.14M |
Total Debt | $ 34.61M | $ 31.98M | $ 32.85M | $ 1.70M | $ 1.01M |
Net Debt | $ 33.52M | $ 30.60M | $ 28.23M | $ 1.69M | $ 905.15K |
Total Liabilities | $ 163.68M | $ 156.07M | $ 248.54M | $ 4.93M | $ 3.78M |
Stockholders Equity | $ -77.07M | $ -71.72M | $ -63.25M | $ -4.67M | $ -3.58M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.77M | $ 60.29M | $ 14.20M | $ 308.10K | $ -299.00K |
Operating Cash Flow | $ -1.46M | $ -5.43M | $ 9.02M | $ 308.10K | $ 983.00K |
Investing Cash Flow | $ -3.44M | $ 65.49M | $ -151.89M | $ -1.10M | $ -1.14M |
Financing Cash Flow | $ 3.87M | $ -76.64M | $ 162.25M | $ 697.33K | $ -5.57M |