Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.20M | $ 2.25M | $ 3.32M | $ 3.56M | $ 2.90M |
Gross Profit | $ -558.00K | $ -1.45M | $ 50.00K | $ 9.00K | $ -213.00K |
EBIT | $ -6.27M | $ -8.36M | $ -6.48M | $ -4.74M | $ -7.11M |
EBITDA | $ -5.60M | $ -7.72M | $ -5.88M | $ -4.14M | $ -6.55M |
Net Income Common Stockholders | $ -6.27M | $ -7.59M | $ -8.34M | $ -4.80M | $ -2.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.63M | $ 2.49M | $ 4.61M | $ 5.94M | $ 2.48M |
Total Assets | $ 24.55M | $ 23.99M | $ 25.05M | $ 25.17M | $ 20.41M |
Total Debt | $ 5.00M | $ 5.17M | $ 1.76M | $ 2.25M | $ 6.92M |
Net Debt | $ 2.38M | $ 2.68M | $ -2.85M | $ -3.69M | $ 4.44M |
Total Liabilities | $ 13.37M | $ 16.62M | $ 15.90M | $ 15.95M | $ 21.12M |
Stockholders Equity | $ 11.18M | $ -26.64M | $ -25.17M | $ -25.33M | $ -35.41M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.04M | $ -8.61M | $ -6.94M | $ -4.75M | $ -6.92M |
Operating Cash Flow | $ -4.03M | $ -8.61M | $ -6.94M | $ -4.73M | $ -6.48M |
Investing Cash Flow | $ -869.00K | $ -894.00K | $ -1.44M | $ -1.38M | $ -767.00K |
Financing Cash Flow | $ 5.04M | $ 9.71M | $ 7.15M | $ 9.58M | $ 4.92M |