Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.50M | $ 6.88M | $ 4.57M | $ 7.80M | $ 7.86M |
Gross Profit | $ 3.31M | $ 3.97M | $ 2.74M | $ 6.97M | $ 7.86M |
EBIT | $ -6.02M | $ -4.75M | $ -5.30M | $ -5.64M | $ -5.25M |
EBITDA | $ -5.89M | $ -4.61M | $ -5.17M | $ -5.49M | $ -5.19M |
Net Income Common Stockholders | $ -6.16M | $ -4.84M | $ -5.38M | $ -5.71M | $ -5.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.68M | $ 17.63M | $ 19.82M | $ 22.10M | $ 23.45M |
Total Assets | $ 36.01M | $ 39.45M | $ 41.91M | $ 44.53M | $ 48.31M |
Total Debt | $ 5.28M | $ 5.39M | $ 5.49M | $ 5.59M | $ 5.68M |
Net Debt | $ -9.40M | $ -12.24M | $ -14.33M | $ -16.51M | $ -17.77M |
Total Liabilities | $ 19.25M | $ 19.42M | $ 19.99M | $ 20.23M | $ 26.93M |
Stockholders Equity | $ 11.36M | $ 14.57M | $ 16.34M | $ 18.71M | $ 21.39M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.11M | $ -2.35M | $ -2.44M | $ -977.00K | $ -2.94M |
Operating Cash Flow | $ -3.09M | $ -2.35M | $ -2.44M | $ -967.00K | $ -2.93M |
Investing Cash Flow | $ -22.00K | - | - | $ -10.00K | $ 20.12M |
Financing Cash Flow | $ 28.00K | $ 30.00K | $ 26.00K | $ 25.00K | $ -26.00K |