Mar 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.83M | $ 2.34M | $ 2.21M | $ 1.93M | $ 1.64M |
Gross Profit | $ 1.07M | $ 1.33M | $ 1.06M | $ 1.10M | $ 894.00K |
EBIT | $ -6.48M | $ -1.89M | $ -4.30M | $ -4.42M | $ -4.33M |
EBITDA | $ -6.40M | $ 7.35M | $ -4.20M | $ -4.31M | $ -4.23M |
Net Income Common Stockholders | $ -6.49M | $ -1.90M | $ -4.29M | $ -4.47M | $ -4.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.09M | $ 18.31M | $ 15.35M | $ 19.30M | $ 24.20M |
Total Assets | $ 18.48M | $ 24.67M | $ 22.00M | $ 26.11M | $ 30.42M |
Total Debt | $ 930.00K | $ 984.00K | $ 1.09M | $ 1.14M | $ 1.18M |
Net Debt | $ -11.16M | $ -17.32M | $ -14.26M | $ -18.16M | $ -23.03M |
Total Liabilities | $ 4.82M | $ 12.32M | $ 4.33M | $ 4.39M | $ 4.47M |
Stockholders Equity | $ 13.66M | $ 12.36M | $ 17.66M | $ 21.71M | $ 25.95M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.20M | $ -3.15M | $ -3.95M | $ -4.90M | $ -4.22M |
Operating Cash Flow | $ -6.11M | $ -3.13M | $ -3.94M | $ -4.83M | $ -4.19M |
Investing Cash Flow | $ -98.00K | $ 14.83M | $ -11.00K | $ -70.00K | $ -28.00K |
Financing Cash Flow | $ -11.00K | $ 9.45M | $ -7.00K | $ -6.00K | $ -5.00K |