Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 859.00K | $ 780.00K | $ 907.00K | $ 1.54M | $ 3.25M |
Gross Profit | $ 358.00K | $ 388.00K | $ 355.00K | $ 714.00K | $ 1.40M |
EBIT | $ -492.00K | $ -2.28M | $ -956.00K | $ -669.00K | $ -294.00K |
EBITDA | $ -492.00K | $ -2.23M | $ -899.00K | $ -607.00K | $ -132.00K |
Net Income Common Stockholders | $ -492.00K | $ -2.53M | $ -992.00K | $ -453.00K | $ -442.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.03M | $ 3.68M | $ 4.42M | $ 608.00K | $ 457.00K |
Total Assets | $ 5.71M | $ 6.37M | $ 9.28M | $ 8.11M | $ 8.39M |
Total Debt | $ 2.44M | $ 2.51M | $ 2.58M | $ 3.86M | $ 3.92M |
Net Debt | $ -587.00K | $ -1.17M | $ -1.83M | $ 3.25M | $ 3.46M |
Total Liabilities | $ 2.93M | $ 3.10M | $ 3.49M | $ 5.32M | $ 5.19M |
Stockholders Equity | $ 2.78M | $ 3.27M | $ 5.79M | $ 2.79M | $ 3.20M |
Cash Flow | - | ||||
Free Cash Flow | $ -650.00K | $ -814.00K | $ -954.00K | $ 151.00K | $ 756.00K |
Operating Cash Flow | $ -650.00K | $ -814.00K | $ -954.00K | $ 151.00K | $ 756.00K |
Investing Cash Flow | - | $ 76.00K | $ 6.23M | - | $ 1.94M |
Financing Cash Flow | - | - | $ -1.22M | - | $ -2.28M |