Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.43M | $ 4.12M | $ 4.21M | $ 7.20M | $ 5.05M |
Gross Profit | $ 1.73M | $ 1.65M | $ 1.73M | $ 2.54M | $ 2.14M |
EBIT | $ -3.63M | $ -2.46M | $ -5.24M | $ -3.45M | $ -7.15M |
EBITDA | $ -3.00M | $ -1.83M | $ -4.54M | $ -2.20M | $ -5.81M |
Net Income Common Stockholders | $ -5.33M | $ -4.05M | $ -5.26M | $ -2.98M | $ -6.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 289.00K | $ 1.69M | $ 3.31M | $ 1.14M | $ 2.57M |
Total Assets | $ 12.58M | $ 15.41M | $ 18.60M | $ 27.24M | $ 27.00M |
Total Debt | $ 1.76M | $ 199.00K | $ 370.00K | $ 0.00 | $ 0.00 |
Net Debt | $ 1.48M | $ -1.49M | $ -2.94M | $ -1.14M | $ -2.57M |
Total Liabilities | $ 9.06M | $ 10.35M | $ 12.61M | $ 10.63M | $ 9.93M |
Stockholders Equity | $ 3.52M | $ 5.06M | $ 5.99M | $ 16.61M | $ 17.07M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.13M | $ -2.31M | $ -3.74M | $ -3.30M | $ -7.54M |
Operating Cash Flow | $ -2.11M | $ -2.31M | $ -3.74M | $ -3.30M | $ -7.81M |
Investing Cash Flow | $ -173.00K | $ -159.00K | $ -125.00K | $ -6.00K | $ -358.00K |
Financing Cash Flow | $ 885.00K | $ 842.00K | $ -430.00K | $ 1.88M | $ 10.15M |