Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.13M | $ 9.86M | $ 13.28M | $ 13.01M | $ 12.98M |
Gross Profit | $ 9.13M | $ 7.83M | $ 7.81M | $ 13.01M | $ 12.98M |
EBIT | $ 1.87M | $ -14.39M | $ -2.47M | $ -106.00K | $ -3.22M |
EBITDA | $ 2.83M | $ -13.41M | $ -1.46M | $ 879.00K | $ -2.35M |
Net Income Common Stockholders | $ -3.16M | $ -14.81M | $ -2.86M | $ -445.00K | $ -3.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.96M | $ 5.17M | $ 5.54M | $ 8.62M | $ 12.13M |
Total Assets | $ 62.34M | $ 57.94M | $ 83.22M | $ 84.69M | $ 88.65M |
Total Debt | $ 8.55M | $ 7.16M | $ 5.90M | $ 5.98M | $ 6.11M |
Net Debt | $ 4.59M | $ 2.00M | $ 363.00K | $ -2.64M | $ -6.01M |
Total Liabilities | $ 32.91M | $ 38.63M | $ 39.90M | $ 38.81M | $ 44.27M |
Stockholders Equity | $ 30.54M | $ 33.27M | $ 44.50M | $ 47.09M | $ 45.63M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.71M | $ -2.38M | $ -3.11M | $ -2.91M | $ -3.26M |
Operating Cash Flow | $ -1.71M | $ -1.31M | $ -3.11M | $ -2.91M | $ -3.26M |
Investing Cash Flow | $ -423.00K | $ -49.00K | $ 33.00K | $ -243.00K | $ -272.00K |
Financing Cash Flow | $ 925.00K | $ 982.00K | $ -1.00K | $ -352.00K | $ 8.51M |