Sep 24 | Jun 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.87M | $ 8.93M | - | - | - |
Gross Profit | $ 6.66M | $ 3.50M | - | - | $ -1.01M |
EBIT | $ -21.39M | $ -30.37M | - | $ 78.02K | $ -4.42M |
EBITDA | $ -21.39M | $ -29.89M | - | $ 112.13K | $ -4.42M |
Net Income Common Stockholders | $ -21.81M | $ -48.41M | - | $ 25.74K | $ 90.97K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.99M | $ 7.78M | $ 9.41M | $ 77.20K | $ 174.42K |
Total Assets | $ 29.14M | $ 34.14M | $ 66.63M | $ 213.13M | $ 209.56M |
Total Debt | $ 24.51M | $ 21.37M | $ 18.84M | $ 1.51M | $ 975.00K |
Net Debt | $ 18.52M | $ 13.59M | $ 9.43M | $ 1.43M | $ 800.58K |
Total Liabilities | $ 63.42M | $ 67.15M | $ 67.95M | $ 13.67M | $ 219.43M |
Stockholders Equity | $ -33.79M | $ -32.53M | $ -967.89K | $ -13.44M | $ -9.87M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -5.63M | $ 259.06K | $ -45.99K | $ -1.32M |
Operating Cash Flow | $ -5.58M | $ -5.67M | $ 546.42K | $ -45.99K | $ -807.83K |
Investing Cash Flow | $ 6.70K | $ 1.23M | $ -788.56K | $ -805.18K | $ -515.48K |
Financing Cash Flow | $ 3.43M | $ 1.03M | $ 1.03M | $ 1.85M | $ 347.63K |