Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.35M | $ 2.31M | $ 1.65M | $ -1.22M | $ 693.03K |
Gross Profit | $ 191.67K | $ 312.32K | $ 98.95K | $ 426.80K | $ -89.87K |
EBIT | $ -3.45M | $ -5.31M | $ -3.76M | $ -3.01M | $ -2.54M |
EBITDA | $ -2.11M | $ -3.97M | $ -2.53M | $ -3.18M | $ -2.32M |
Net Income Common Stockholders | $ -3.35M | $ -4.33M | $ 5.37M | $ -11.67M | $ 3.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 565.48K | $ 1.19M | $ 875.03K | $ 625.97K | $ 15.40M |
Total Assets | $ 101.69M | $ 102.45M | $ 97.85M | $ 63.47M | $ 67.73M |
Total Debt | $ 30.13M | $ 31.22M | $ 29.79M | $ 16.57M | $ 17.16M |
Net Debt | $ 29.56M | $ 30.03M | $ 28.91M | $ 15.94M | $ 1.76M |
Total Liabilities | $ 54.98M | $ 51.63M | $ 46.98M | $ 26.57M | $ 25.16M |
Stockholders Equity | $ 35.99M | $ 39.07M | $ 38.42M | $ 32.56M | $ 37.37M |
Cash Flow | - | ||||
Free Cash Flow | $ -367.33K | $ -1.24M | $ -1.51M | $ -2.54M | $ -1.08M |
Operating Cash Flow | $ -351.14K | $ -1.21M | $ -1.50M | $ -2.54M | $ -1.07M |
Investing Cash Flow | $ -23.32K | $ -1.02M | $ -12.90M | $ 19.89K | $ -1.39M |
Financing Cash Flow | $ -233.52K | $ 2.51M | $ 906.10K | $ 2.06M | $ 1.34M |