Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.88M | $ 3.03M | $ 1.69M | $ 1.74M | $ 1.73M |
Gross Profit | $ 1.11M | $ 2.36M | $ 862.39K | $ 872.96K | $ 2.98M |
EBIT | $ -1.13M | $ -1.65M | $ -3.30M | $ -7.96M | $ 9.22M |
EBITDA | $ -543.61K | $ -1.05M | $ -2.80M | $ -7.45M | $ 9.72M |
Net Income Common Stockholders | $ 2.38M | $ -1.63M | $ -3.49M | $ -8.21M | $ -5.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 529.44K | $ 1.25M | $ 1.18M | $ 1.97M | $ 5.79M |
Total Assets | $ 7.21M | $ 9.82M | $ 11.41M | $ 13.34M | $ 22.10M |
Total Debt | $ 94.78K | $ 149.03K | $ 250.13K | $ 303.50K | $ 603.23K |
Net Debt | $ -434.66K | $ -1.10M | $ -932.21K | $ -1.66M | $ -5.19M |
Total Liabilities | $ 4.18M | $ 8.83M | $ 10.91M | $ 9.92M | $ 10.80M |
Stockholders Equity | $ 4.30M | $ 2.06M | $ 412.56K | $ 3.28M | $ 11.12M |
Cash Flow | - | ||||
Free Cash Flow | $ -625.14K | $ -800.00K | $ -1.26M | $ -3.18M | $ -5.70M |
Operating Cash Flow | $ -600.00K | $ -800.00K | $ -1.26M | $ -3.17M | $ -5.68M |
Investing Cash Flow | $ -25.14K | - | $ -2.36K | $ -9.38K | $ -15.06K |
Financing Cash Flow | - | $ -50.00K | $ -150.00K | $ -475.00K | $ 10.71M |