Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.79M | $ 7.35M | $ 8.81M | $ 9.42M | - |
Gross Profit | $ 6.57M | $ 3.99M | $ 5.61M | $ 6.02M | $ -3.99M |
EBIT | $ -6.36M | $ -9.34M | $ -9.19M | $ -6.15M | $ -7.34M |
EBITDA | $ -5.91M | $ -8.55M | $ -8.73M | $ -5.70M | $ -7.02M |
Net Income Common Stockholders | $ -6.36M | $ -5.83M | $ -9.19M | $ -6.15M | $ -7.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.61M | $ 14.13M | $ 8.36M | $ 13.15M | $ 19.05M |
Total Assets | $ 47.07M | $ 53.26M | $ 47.58M | $ 52.44M | $ 57.46M |
Total Debt | $ 17.61M | $ 18.31M | $ 18.04M | $ 18.11M | $ 13.17M |
Net Debt | $ 9.00M | $ 4.18M | $ 9.68M | $ 4.96M | $ -5.88M |
Total Liabilities | $ 28.14M | $ 29.99M | $ 29.06M | $ 28.35M | $ 28.51M |
Stockholders Equity | $ 18.93M | $ 23.28M | $ 18.51M | $ 24.09M | $ 28.96M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.96M | $ -6.54M | $ -5.46M | $ -6.79M | $ -3.79M |
Operating Cash Flow | $ -4.83M | $ -6.41M | $ -5.21M | $ -6.93M | $ -3.11M |
Investing Cash Flow | $ -127.02K | $ -135.92K | $ -257.71K | $ 140.28K | $ -682.88K |
Financing Cash Flow | $ -571.76K | $ 12.21M | $ 648.32K | $ 931.12K | $ 684.28K |