Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.54M | $ 16.05M | $ 16.03M | $ 13.61M | $ 9.97M |
Gross Profit | $ 4.33M | $ 8.11M | $ 6.88M | $ 5.48M | $ 4.37M |
EBIT | $ -10.39M | $ -5.03M | $ -7.15M | $ -5.99M | $ -9.70M |
EBITDA | $ -9.33M | $ -3.92M | $ -6.09M | $ -4.92M | $ -8.62M |
Net Income Common Stockholders | $ -10.15M | $ -5.07M | $ -7.00M | $ -6.04M | $ -9.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 37.82M | $ 46.19M | $ 50.32M | $ 54.48M | $ 62.84M |
Total Assets | $ 81.63M | $ 91.81M | $ 101.17M | $ 104.04M | $ 109.80M |
Total Debt | $ 2.46M | $ 2.78M | $ 3.04M | $ 3.59M | $ 3.72M |
Net Debt | $ -35.36M | $ -43.42M | $ -47.27M | $ -50.89M | $ -59.13M |
Total Liabilities | $ 30.11M | $ 30.76M | $ 33.56M | $ 30.49M | $ 31.36M |
Stockholders Equity | $ 486.00K | $ 9.45M | $ 16.23M | $ 21.59M | $ 24.02M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.06M | $ -1.20M | $ -3.92M | $ -8.04M | $ -8.51M |
Operating Cash Flow | $ -5.58M | $ -815.00K | $ -3.18M | $ -7.34M | $ -6.50M |
Investing Cash Flow | $ -2.48M | $ -386.00K | $ -736.00K | $ -699.00K | $ -2.00M |
Financing Cash Flow | $ -312.00K | $ -150.00K | $ -243.00K | $ -324.00K | $ 14.53M |