Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -226.07K | - | $ 789.35K | - | - |
EBIT | $ -6.48M | $ -5.03M | $ -6.55M | $ -7.64M | $ -6.63M |
EBITDA | $ -6.26M | $ -4.79M | $ -6.29M | $ -7.37M | $ -6.34M |
Net Income Common Stockholders | $ -6.78M | $ -5.49M | $ -7.00M | $ -8.07M | $ -7.30M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 10.77M | $ 16.66M | $ 8.82M | $ 14.91M | $ 23.41M |
Total Assets | $ 79.49M | $ 85.93M | $ 82.39M | $ 84.63M | $ 97.84M |
Total Debt | $ 11.96M | $ 11.64M | $ 11.29M | $ 11.11M | $ 10.89M |
Net Debt | $ 1.19M | $ -5.02M | $ 2.47M | $ -3.80M | $ -12.52M |
Total Liabilities | $ 38.32M | $ 38.38M | $ 41.87M | $ 37.32M | $ 42.51M |
Stockholders Equity | $ 41.17M | $ 47.55M | $ 40.52M | $ 47.31M | $ 55.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.53M | $ -7.17M | $ -5.90M | - | $ -17.41M |
Operating Cash Flow | $ -5.14M | $ -6.82M | $ -5.63M | - | $ -13.87M |
Investing Cash Flow | $ -372.29K | $ 4.48M | $ -285.58K | - | $ -3.35M |
Financing Cash Flow | $ -553.19K | $ 10.14M | $ -260.81K | - | $ 25.10M |