Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.00M | - | $ 8.16M | $ 8.44M | $ 17.58M |
Gross Profit | $ 221.86K | - | $ 1.35M | $ 1.23M | $ 2.79M |
EBIT | $ -4.87M | - | $ -4.30M | $ -3.99M | $ -2.53M |
EBITDA | $ -4.41M | - | $ -3.83M | $ -3.55M | $ -2.09M |
Net Income Common Stockholders | $ -5.39M | - | $ -4.64M | $ -4.26M | $ -2.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 528.28K | $ 1.15M | $ 3.96M | $ 1.99M | $ 1.45M |
Total Assets | $ 43.46M | $ 45.20M | $ 50.16M | $ 55.38M | $ 54.06M |
Total Debt | $ 15.30M | $ 14.50M | $ 15.94M | $ 14.92M | $ 8.79M |
Net Debt | $ 14.78M | $ 13.35M | $ 11.98M | $ 12.93M | $ 7.34M |
Total Liabilities | $ 34.86M | $ 33.64M | $ 32.11M | $ 33.03M | $ 27.86M |
Stockholders Equity | $ 8.60M | $ 11.57M | $ 18.05M | $ 22.35M | $ 26.20M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.26M | $ -4.98M | - | $ -5.46M | $ 7.73M |
Operating Cash Flow | $ -3.21M | $ -4.91M | - | $ -5.36M | $ 7.76M |
Investing Cash Flow | $ -45.89K | $ -70.28K | - | $ -507.20K | $ -31.90K |
Financing Cash Flow | $ 2.64M | $ 1.79M | - | $ 6.49M | $ -6.86M |