Jun 24 | Mar 24 | Jun 23 | Mar 23 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.65M | $ 2.48M | $ 2.98M | $ 2.81M | $ 2.67M |
Gross Profit | $ 1.29M | $ 1.04M | $ 1.35M | $ 1.34M | $ 1.35M |
EBIT | $ -1.28M | $ -2.05M | $ -2.19M | $ -2.37M | $ -1.71M |
EBITDA | $ -1.09M | $ -1.86M | $ -1.99M | $ -2.18M | $ -1.52M |
Net Income Common Stockholders | $ -1.28M | $ -2.05M | $ -2.29M | $ -2.37M | $ -1.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 2.49M | $ 4.46M | $ 7.74M |
Total Assets | $ 14.28M | $ 15.55M | $ 14.20M | $ 16.36M | $ 27.58M |
Total Debt | $ 1.17M | $ 1.25M | $ 1.30M | $ 1.36M | $ 1.59M |
Net Debt | $ 1.17M | $ 1.25M | $ -1.19M | $ -3.10M | $ -6.15M |
Total Liabilities | $ 2.59M | $ 2.93M | $ 2.87M | $ 3.30M | $ 2.80M |
Stockholders Equity | $ 11.68M | $ 12.62M | $ 11.33M | $ 13.07M | $ 24.77M |
Cash Flow | - | ||||
Free Cash Flow | $ -896.40K | $ -1.61M | $ -1.98M | $ -1.79M | $ -1.63M |
Operating Cash Flow | $ -871.70K | $ -1.57M | $ -1.92M | $ -1.74M | $ -1.47M |
Investing Cash Flow | $ 1.09M | $ 480.60K | $ 1.48M | $ 893.70K | $ 866.60K |
Financing Cash Flow | - | $ 645.70K | - | - | $ 84.00K |