Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 28.59M | $ 17.73M | - | $ 16.05M | $ 11.36M |
Gross Profit | $ 4.23M | $ 3.39M | - | $ 4.40M | $ 2.79M |
EBIT | $ -11.61M | $ -6.37M | - | $ -5.34M | $ -2.58M |
EBITDA | $ -10.57M | $ -5.30M | - | $ -4.32M | $ -1.28M |
Net Income Common Stockholders | $ -11.61M | $ -5.26M | - | $ -5.06M | $ -4.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.90M | $ 7.17M | $ 2.95M | $ 2.45M | $ 4.25M |
Total Assets | $ 105.53M | $ 101.86M | $ 64.71M | $ 73.99M | $ 76.14M |
Total Debt | $ 7.47M | $ 6.51M | $ 6.88M | $ 10.46M | $ 10.05M |
Net Debt | $ -6.43M | $ -668.04K | $ 3.94M | $ 8.01M | $ 5.80M |
Total Liabilities | $ 63.19M | $ 63.34M | $ 46.35M | $ 39.59M | $ 37.31M |
Stockholders Equity | $ 26.98M | $ 38.53M | $ 18.36M | $ 34.40M | $ 38.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.55M | $ -8.02M | $ -6.24M | $ -3.15M | $ 6.08M |
Operating Cash Flow | $ -9.58M | $ -8.02M | $ -6.28M | $ -3.15M | $ -5.21M |
Investing Cash Flow | $ 33.89K | $ 2.73M | $ 2.80M | - | $ 11.28M |
Financing Cash Flow | $ 16.80M | $ 9.48M | $ 3.97M | $ 1.05M | $ -1.08M |