Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.54M | $ 7.68M | $ 5.96M | $ 5.56M | $ 4.89M |
Gross Profit | $ 2.35M | $ 2.57M | $ 1.99M | $ 1.95M | $ 1.83M |
EBIT | $ -1.21M | $ -999.65K | $ -572.00K | $ -786.84K | $ -1.62M |
EBITDA | $ -1.17M | $ -957.29K | $ -534.80K | $ -751.95K | $ -1.58M |
Net Income Common Stockholders | $ -1.28M | $ -1.25M | $ -651.48K | $ -902.11K | $ -1.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.43M | $ 16.29M | $ 18.85M | $ 19.73M | $ 19.29M |
Total Assets | $ 31.90M | $ 27.35M | $ 27.65M | $ 28.41M | $ 26.99M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -17.43M | $ -16.29M | $ -18.85M | $ -19.73M | $ -19.29M |
Total Liabilities | $ 7.08M | $ 6.14M | $ 5.69M | $ 5.30M | $ 7.56M |
Stockholders Equity | $ 24.82M | $ 21.21M | $ 21.96M | $ 23.11M | $ 19.43M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.85M | $ -2.96M | $ -438.43K | $ -4.04M | $ -2.00M |
Operating Cash Flow | $ -3.19M | $ -2.69M | $ -457.29K | $ -3.78M | $ -1.85M |
Investing Cash Flow | $ -668.74K | $ -269.23K | $ 18.86K | $ -259.48K | $ -146.30K |
Financing Cash Flow | $ 5.40M | $ -30.52K | $ -63.57K | $ 4.06M | $ -538.30K |