Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.99M | $ 2.92M | $ 3.03M | $ 3.30M | $ 2.92M |
Gross Profit | $ 676.00K | $ 723.00K | $ 633.00K | $ 107.00K | $ 799.00K |
EBIT | $ -11.59M | $ -10.56M | $ -10.31M | $ 3.25M | $ -32.58M |
EBITDA | $ -10.71M | $ -9.71M | $ -9.49M | $ 4.06M | $ -31.76M |
Net Income Common Stockholders | $ -11.59M | $ -14.23M | $ -12.99M | $ 910.00K | $ -12.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.75M | $ 15.75M | $ 13.22M | $ 21.15M | $ 29.28M |
Total Assets | $ 22.87M | $ 30.72M | $ 31.37M | $ 39.32M | $ 49.88M |
Total Debt | $ 42.41M | $ 40.41M | $ 39.22M | $ 36.57M | $ 36.57M |
Net Debt | $ 32.66M | $ 24.66M | $ 26.00M | $ 15.42M | $ 7.29M |
Total Liabilities | $ 52.95M | $ 56.50M | $ 51.25M | $ 74.36M | $ 88.54M |
Stockholders Equity | $ -30.11M | $ -25.78M | $ -19.89M | $ -35.03M | $ -38.66M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.58M | $ -8.96M | $ -7.87M | $ -9.01M | $ -10.98M |
Operating Cash Flow | $ -7.58M | $ -8.45M | $ -7.75M | $ -8.25M | $ -10.82M |
Investing Cash Flow | $ -2.00K | $ -513.00K | $ -110.00K | $ -354.00K | $ 915.00K |
Financing Cash Flow | $ 1.40M | $ 11.44M | $ 107.00K | $ -817.00K | $ 9.81M |