Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.35M | $ 4.00M | $ 10.17M | $ 5.69M | $ 5.73M |
Gross Profit | $ 910.36K | $ 418.16K | $ 9.36M | $ 13.29M | $ 5.73M |
EBIT | $ -5.45M | $ -6.84M | $ -4.28M | $ -9.12M | $ -6.55M |
EBITDA | $ -4.29M | $ -5.90M | $ -3.50M | $ -3.89M | - |
Net Income Common Stockholders | $ -4.78M | $ -7.57M | $ -5.71M | $ -9.01M | $ -7.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.55M | $ 2.20M | $ 3.81M | $ 3.07M | $ 6.39M |
Total Assets | $ 10.34M | $ 12.07M | $ 19.37M | $ 16.88M | $ 20.30M |
Total Debt | $ 2.23M | $ 317.92K | $ 0.00 | $ 0.00 | $ 10.12M |
Net Debt | $ 683.98K | $ -1.88M | $ -3.81M | $ -3.07M | $ 3.73M |
Total Liabilities | $ 20.47M | $ 22.03M | $ 23.06M | $ 21.70M | $ 22.42M |
Stockholders Equity | $ -12.45M | $ -9.96M | $ -3.69M | $ -4.82M | $ -2.12M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.94M | $ -839.62K | $ -1.92M | $ -462.66K | - |
Operating Cash Flow | $ -2.66M | $ -760.46K | $ -1.53M | $ 23.29K | - |
Investing Cash Flow | $ -280.98K | $ -79.16K | $ -394.40K | $ -485.95K | - |
Financing Cash Flow | $ 2.29M | $ -774.18K | $ 2.66M | $ -2.85M | - |