Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.09M | $ 6.95M | $ 7.89M | $ 10.69M | $ 8.74M |
Gross Profit | $ 3.92M | $ 2.98M | $ 3.21M | $ 4.43M | $ 2.78M |
EBIT | $ -2.10M | $ -3.25M | $ -1.98M | $ -1.03M | $ -2.80M |
EBITDA | $ -1.88M | $ -3.04M | $ -1.86M | $ -919.84K | $ -2.46M |
Net Income Common Stockholders | $ -2.19M | $ -3.27M | $ -1.98M | $ -1.03M | $ -5.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 55.59M | $ 56.07M | $ 50.04M | $ 45.31M | $ 43.57M |
Total Assets | $ 72.74M | $ 76.03M | $ 76.78M | $ 79.02M | $ 82.26M |
Total Debt | $ 33.73K | $ 48.57K | $ 78.27K | $ 93.11K | $ 107.96K |
Net Debt | $ -55.55M | $ -56.02M | $ -49.96M | $ -45.21M | $ -43.47M |
Total Liabilities | $ 11.97M | $ 13.43M | $ 12.32M | $ 12.67M | $ 14.44M |
Stockholders Equity | $ 60.77M | $ 62.50M | $ 64.47M | $ 66.36M | $ 67.83M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.90M | $ 3.33M | $ -2.13M | $ 1.36M | $ 2.39M |
Operating Cash Flow | $ 3.91M | $ 3.34M | $ -1.87M | $ 1.38M | $ 2.44M |
Investing Cash Flow | $ 9.27M | $ 4.97M | $ 6.19M | $ 7.17M | $ 4.02M |
Financing Cash Flow | $ -79.28K | $ -37.23K | $ -349.64K | $ -729.97K | $ -30.87K |