Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.23M | $ 1.91M | $ 2.01M | $ 1.73M | $ 1.60M |
Gross Profit | $ 1.91M | $ 1.80M | $ 599.00K | $ 1.06M | $ 1.51M |
EBIT | $ -6.74M | $ -5.98M | $ -8.95M | $ -5.35M | $ -7.13M |
EBITDA | $ -6.45M | $ -5.68M | $ -8.51M | $ -5.35M | $ -6.85M |
Net Income Common Stockholders | $ -6.92M | $ -6.20M | $ -8.91M | $ -5.56M | $ -7.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 34.08M | $ 41.18M | $ 26.21M | $ 33.63M | $ 39.27M |
Total Assets | $ 50.03M | $ 57.38M | $ 43.91M | $ 50.44M | $ 56.81M |
Total Debt | $ 6.65M | $ 7.24M | $ 7.94M | $ 8.13M | $ 8.29M |
Net Debt | $ -27.43M | $ -33.94M | $ -18.27M | $ -25.50M | $ -30.99M |
Total Liabilities | $ 10.79M | $ 11.52M | $ 12.73M | $ 11.88M | $ 12.44M |
Stockholders Equity | $ 39.24M | $ 45.86M | $ 31.18M | $ 38.56M | $ 44.37M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.35M | $ -5.10M | $ -7.02M | - | $ -5.12M |
Operating Cash Flow | $ -6.35M | $ -5.10M | $ -7.02M | - | $ -5.12M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -675.00K | $ 20.38M | $ -491.00K | - | - |