Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.65M | $ 682.00K | - | $ 37.00K | $ 22.00K |
Gross Profit | $ 609.00K | $ -954.00K | - | $ 14.00K | $ -9.00K |
EBIT | $ -5.03M | $ -3.75M | - | $ -14.52M | $ 338.00K |
EBITDA | $ -4.68M | $ -2.43M | - | $ -10.91M | $ 2.66M |
Net Income Common Stockholders | $ -10.25M | $ -4.89M | $ 13.89M | $ -14.62M | $ -2.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.99M | $ 290.00K | $ 2.06M | $ 36.00K | $ 2.14M |
Total Assets | $ 16.00M | $ 8.88M | $ 12.17M | $ 12.15M | $ 17.97M |
Total Debt | $ 2.85M | $ 1.98M | $ 828.00K | $ 1.17M | $ 3.33M |
Net Debt | $ -1.15M | $ 1.69M | $ -1.23M | $ 1.13M | $ 1.19M |
Total Liabilities | $ 7.22M | $ 6.56M | $ 2.89M | $ 7.59M | $ 10.22M |
Stockholders Equity | $ 8.78M | $ 2.32M | $ 9.27M | $ 4.56M | $ 7.74M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.15M | $ -2.76M | - | $ -3.93M | $ -5.16M |
Operating Cash Flow | $ -6.15M | $ -2.70M | $ -3.42M | $ -3.66M | $ -4.73M |
Investing Cash Flow | $ 7.00K | $ -63.00K | $ -378.00K | $ -271.00K | $ -1.08M |
Financing Cash Flow | $ 9.87M | $ 1.97M | $ 5.82M | $ 1.83M | $ 7.13M |