Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.78M | $ 11.07M | $ 9.12M | $ 8.56M | $ 6.18M |
Gross Profit | $ 4.49M | $ 5.89M | $ 4.80M | $ 4.43M | $ 2.87M |
EBIT | $ -17.56M | $ -12.22M | $ -9.27M | $ -9.81M | $ -11.92M |
EBITDA | $ -15.23M | $ -10.25M | $ -6.61M | $ -7.14M | $ -13.88M |
Net Income Common Stockholders | $ -18.61M | $ -11.32M | $ -10.57M | $ -11.11M | $ 25.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.88M | $ 15.38M | $ 7.03M | $ 2.44M | $ 12.07M |
Total Assets | $ 107.15M | $ 92.15M | $ 88.16M | $ 83.91M | $ 93.77M |
Total Debt | $ 18.44M | $ 17.66M | $ 17.50M | $ 16.91M | $ 17.37M |
Net Debt | $ 6.56M | $ 2.27M | $ 10.46M | $ 14.47M | $ 5.30M |
Total Liabilities | $ 52.19M | $ 58.78M | $ 44.58M | $ 41.99M | $ 41.79M |
Stockholders Equity | $ 54.96M | $ 33.37M | $ 43.58M | $ 41.92M | $ 51.98M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.05M | $ -5.89M | $ -7.83M | $ -10.40M | $ -9.49M |
Operating Cash Flow | $ -7.89M | $ -5.51M | $ -7.47M | $ -10.65M | $ -9.49M |
Investing Cash Flow | $ -9.13M | $ -376.00K | $ 1.12M | $ 252.00K | $ -728.00K |
Financing Cash Flow | $ 13.57M | $ 14.24M | $ 10.92M | $ -202.00K | $ 20.64M |