Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.84M | $ 1.98M | $ 2.98M | $ 2.16M | $ 1.29M |
Gross Profit | $ 791.00K | $ 984.00K | $ 1.20M | $ 1.38M | $ 519.00K |
EBIT | $ -1.30M | $ -964.00K | $ -1.02M | $ -1.09M | $ -1.51M |
EBITDA | $ -1.13M | $ -916.00K | $ -834.00K | $ -964.00K | $ -1.39M |
Net Income Common Stockholders | $ -1.30M | $ -964.00K | $ -1.02M | $ -1.12M | $ -1.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.37M | $ 3.20M | $ 1.14M | $ 3.69M | $ 1.13M |
Total Assets | $ 7.03M | $ 8.01M | $ 6.67M | $ 11.20M | $ 7.29M |
Total Debt | $ 328.00K | $ 648.00K | $ 853.00K | $ 791.00K | $ 807.00K |
Net Debt | $ -2.04M | $ -2.55M | $ -283.00K | $ -2.90M | $ -320.00K |
Total Liabilities | $ 2.57M | $ 2.32M | $ 2.92M | $ 5.27M | $ 3.86M |
Stockholders Equity | $ 4.46M | $ 5.70M | $ 3.75M | $ 5.93M | $ 3.43M |
Cash Flow | - | ||||
Free Cash Flow | $ -447.00K | $ -659.00K | $ -1.42M | $ -1.27M | $ -1.33M |
Operating Cash Flow | $ -447.00K | $ -659.00K | $ -1.42M | $ -1.27M | $ -1.33M |
Investing Cash Flow | - | - | $ 60.00K | - | - |
Financing Cash Flow | $ -335.00K | $ 2.55M | $ 407.00K | $ 3.63M | $ -38.00K |