Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.79M | $ 889.00K | $ 1.27M | $ 981.00K | $ 734.00K |
Gross Profit | $ 813.00K | $ 488.00K | $ 1.27M | $ -133.00K | $ 136.00K |
EBIT | $ -7.74M | $ -7.48M | $ -7.38M | $ -9.84M | $ -6.60M |
EBITDA | $ -7.40M | $ -7.38M | $ -7.24M | $ -9.79M | $ -6.43M |
Net Income Common Stockholders | $ -6.51M | $ -7.21M | $ -7.04M | $ -9.06M | $ -6.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.12M | $ 18.69M | $ 26.73M | $ 34.75M | $ 40.98M |
Total Assets | $ 34.56M | $ 39.62M | $ 45.69M | $ 53.38M | $ 59.04M |
Total Debt | $ 2.69M | $ 1.64M | $ 1.71M | $ 1.84M | $ 602.00K |
Net Debt | $ -6.43M | $ -17.05M | $ -25.02M | $ -32.91M | $ -40.38M |
Total Liabilities | $ 9.30M | $ 7.97M | $ 7.12M | $ 9.42M | $ 6.10M |
Stockholders Equity | $ 25.26M | $ 31.65M | $ 38.60M | $ 43.95M | $ 52.94M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.73M | $ -8.06M | $ -8.02M | $ -7.04M | $ -5.22M |
Operating Cash Flow | $ -9.20M | $ -7.50M | $ -7.89M | $ -6.69M | $ -5.10M |
Investing Cash Flow | $ 10.59M | $ 6.90M | $ 4.91M | $ 2.69M | $ 5.73M |
Financing Cash Flow | $ -11.00K | $ 29.00K | $ -2.00K | - | $ -14.00K |