Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.69M | $ 3.24M | $ 3.25M | $ 3.22M | $ 3.48M |
Gross Profit | $ 2.69M | $ 3.24M | $ 3.25M | $ 3.22M | $ 3.48M |
EBIT | $ 949.50K | $ 1.28M | $ 592.12K | $ 1.81M | $ 4.45M |
EBITDA | $ 949.50K | $ 1.28M | $ 592.12K | $ 1.81M | $ 4.45M |
Net Income Common Stockholders | $ -2.32M | $ -5.87M | $ -1.88M | $ -1.10M | $ 1.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 872.06K | $ 409.77K | $ 470.21K | $ 893.18K | $ 777.70K |
Total Assets | $ 43.51M | $ 87.64M | $ 90.50M | $ 89.98M | $ 88.92M |
Total Debt | $ 191.25M | $ 174.47M | $ 229.66M | $ 226.24M | $ ― |
Net Debt | $ 190.38M | $ 174.06M | $ 229.19M | $ 225.34M | $ ― |
Total Liabilities | $ 201.06M | $ 242.87M | $ 239.86M | $ 237.47M | $ 235.30M |
Stockholders Equity | $ -157.55M | $ -155.23M | $ -149.36M | $ -147.48M | $ -146.38M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.85M | $ -1.60M | $ -2.82M | $ -898.74K | $ -1.53M |
Operating Cash Flow | $ -1.75M | $ -1.22M | $ -2.13M | $ -786.39K | $ -1.37M |
Investing Cash Flow | $ 409.19K | $ -501.56K | $ -711.05K | $ 416.46K | $ -235.44K |
Financing Cash Flow | $ 1.80M | $ 3.28M | $ 2.42M | $ 487.90K | $ 1.57M |