Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.83M | $ 9.09M | $ 6.95M | $ 7.89M | $ 10.69M |
Gross Profit | $ 3.62M | $ 3.92M | $ 2.98M | $ 3.21M | $ 4.43M |
EBIT | $ -8.73M | $ -2.10M | $ -3.25M | $ -1.98M | $ -1.03M |
EBITDA | $ -8.49M | $ -1.88M | $ -3.04M | $ -1.86M | $ -919.84K |
Net Income Common Stockholders | $ -8.77M | $ -2.19M | $ -3.27M | $ -1.98M | $ -1.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 54.38M | $ 55.59M | $ 56.07M | $ 50.04M | $ 45.31M |
Total Assets | $ 68.14M | $ 72.74M | $ 76.03M | $ 76.78M | $ 79.02M |
Total Debt | $ 18.88K | $ 33.73K | $ 48.57K | $ 78.27K | $ 93.11K |
Net Debt | $ -54.36M | $ -55.55M | $ -56.02M | $ -49.96M | $ -45.21M |
Total Liabilities | $ 14.85M | $ 11.97M | $ 13.43M | $ 12.32M | $ 12.67M |
Stockholders Equity | $ 53.29M | $ 60.77M | $ 62.50M | $ 64.47M | $ 66.36M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.37M | $ 3.90M | $ 3.33M | $ -2.13M | $ 1.36M |
Operating Cash Flow | $ 1.40M | $ 3.91M | $ 3.34M | $ -1.87M | $ 1.38M |
Investing Cash Flow | $ 3.39M | $ 9.27M | $ 4.97M | $ 6.19M | $ 7.17M |
Financing Cash Flow | $ -365.58K | $ -79.28K | $ -37.23K | $ -349.64K | $ -729.97K |