Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.78M | $ 6.31M | $ 5.85M | $ 3.93M | $ 1.75M |
Gross Profit | $ -483.39K | $ 1.20M | $ 1.10M | $ 1.20M | $ 174.66K |
EBIT | $ -12.44M | $ -6.68M | $ -4.17M | $ -5.22M | $ -5.57M |
EBITDA | $ -11.97M | $ -6.26M | $ -3.82M | $ -4.89M | $ -5.25M |
Net Income Common Stockholders | $ -12.42M | $ -7.07M | $ -5.49M | $ -5.84M | $ -5.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.73M | $ 6.07M | $ 7.70M | $ 1.41M | $ 937.76K |
Total Assets | $ 37.96M | $ 48.54M | $ 55.32M | $ 50.61M | $ 54.15M |
Total Debt | $ 2.07M | $ 2.27M | $ 1.39M | $ 1.57M | $ 1.78M |
Net Debt | $ -5.66M | $ -3.80M | $ -6.31M | $ 161.22K | $ 842.52K |
Total Liabilities | $ 5.50M | $ 4.97M | $ 5.74M | $ 4.73M | $ 4.16M |
Stockholders Equity | $ 32.46M | $ 87.13M | $ 49.57M | $ 45.87M | $ 49.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.35M | $ -2.33M | $ -4.16M | $ -4.31M | $ -6.93M |
Operating Cash Flow | $ -2.35M | $ -2.33M | $ -4.11M | $ -4.31M | $ -6.93M |
Investing Cash Flow | $ 4.30M | $ 925.39K | $ 2.58M | $ 5.18M | $ 4.88M |
Financing Cash Flow | $ -286.04K | $ -158.01K | $ 8.25M | $ -139.70K | $ -146.51K |