Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.67M | $ 5.15M | $ 5.32M | $ 5.71M | $ 5.59M |
Gross Profit | $ 2.16M | $ 2.66M | $ 2.98M | $ 3.12M | $ 5.59M |
EBIT | $ 1.14M | $ -4.41M | $ -6.68M | $ -4.02M | $ -5.06M |
EBITDA | $ 1.33M | $ -4.20M | $ -6.47M | $ -3.79M | $ -4.78M |
Net Income Common Stockholders | $ 1.04M | $ -4.32M | $ -6.60M | $ -4.05M | $ -5.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.77M | $ 14.43M | $ 21.57M | $ 25.32M | $ 27.74M |
Total Assets | $ 52.33M | $ 42.49M | $ 49.05M | $ 53.10M | $ 56.55M |
Total Debt | $ 10.34M | $ 1.52M | $ 888.00K | $ 988.00K | $ 1.14M |
Net Debt | $ -11.42M | $ -12.91M | $ -20.69M | $ -24.33M | $ -26.59M |
Total Liabilities | $ 14.32M | $ 6.49M | $ 9.47M | $ 7.74M | $ 7.94M |
Stockholders Equity | $ 38.00M | $ 35.97M | $ 39.58M | $ 45.37M | $ 48.58M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.04M | $ -7.16M | $ -3.92M | $ -2.58M | $ -4.34M |
Operating Cash Flow | $ -4.26M | $ -7.15M | $ -3.91M | $ -2.56M | $ -3.73M |
Investing Cash Flow | $ 11.30M | $ -11.00K | $ 645.00K | $ 233.00K | $ 1.89M |
Financing Cash Flow | $ 296.00K | $ 14.00K | $ 167.00K | $ 153.00K | $ 1.47M |