Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.46M | $ 1.13M | $ 1.47M | $ 1.47M | $ 1.31M |
Gross Profit | $ 1.11M | $ 905.00K | $ 1.14M | $ 1.14M | $ 996.00K |
EBIT | $ -2.03M | $ -1.48M | $ -2.69M | $ -2.92M | $ 6.66M |
EBITDA | $ -1.63M | $ -1.04M | $ -2.27M | $ -2.29M | $ 7.39M |
Net Income Common Stockholders | $ -2.07M | $ -1.72M | $ -3.21M | $ -3.13M | $ 5.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.51M | $ 122.00K | $ 177.00K | $ 300.00K | $ 411.00K |
Total Assets | $ 7.48M | $ 5.73M | $ 4.72M | $ 4.68M | $ 5.21M |
Total Debt | $ 2.31M | $ 3.74M | $ 12.26M | $ 11.86M | $ 11.83M |
Net Debt | $ 807.00K | $ 3.62M | $ 12.08M | $ 11.56M | $ 11.42M |
Total Liabilities | $ 4.53M | $ 6.90M | $ 16.25M | $ 15.00M | $ 14.04M |
Stockholders Equity | $ 2.95M | $ -1.17M | $ -11.53M | $ -10.32M | $ -8.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.89M | $ -1.18M | $ -1.51M | $ -984.00K | $ -2.32M |
Operating Cash Flow | $ -2.92M | $ -1.11M | $ -1.50M | $ -963.00K | $ -2.31M |
Investing Cash Flow | $ -270.00K | $ -427.00K | $ -324.00K | $ -416.00K | $ -301.00K |
Financing Cash Flow | $ 4.58M | $ 1.52M | $ 1.71M | $ 1.27M | $ 9.00K |