Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.42M | $ 9.28M | $ 8.73M | $ 7.47M | $ 8.18M |
Gross Profit | $ 2.05M | $ 3.08M | $ 4.58M | $ 1.09M | $ 1.19M |
EBIT | $ -4.80M | $ -345.00K | $ -562.00K | $ -8.17M | $ -5.78M |
EBITDA | $ -4.23M | $ 201.00K | $ -51.00K | $ -7.22M | $ -4.80M |
Net Income Common Stockholders | $ -4.75M | $ -2.00M | $ -2.51M | $ -9.92M | $ -5.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.02M | $ 18.38M | $ 19.10M | $ 26.14M | $ 31.90M |
Total Assets | $ 33.78M | $ 36.29M | $ 37.48M | $ 44.55M | $ 56.59M |
Total Debt | $ 11.62M | $ 11.10M | $ 12.11M | $ 11.50M | $ 12.56M |
Net Debt | $ -4.41M | $ -7.29M | $ -6.99M | $ -14.64M | $ -19.34M |
Total Liabilities | $ 18.96M | $ 19.06M | $ 18.71M | $ 17.28M | $ 19.59M |
Stockholders Equity | $ 6.30M | $ 8.80M | $ 10.57M | $ 19.40M | $ 29.26M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.83M | $ -805.00K | $ -3.97M | $ -4.66M | $ -3.05M |
Operating Cash Flow | $ -3.42M | $ -443.00K | $ -3.68M | $ -4.25M | $ -2.75M |
Investing Cash Flow | $ 1.01M | $ 1.55M | $ -371.00K | $ 2.60M | $ -480.00K |
Financing Cash Flow | $ 1.35M | $ 4.00K | - | $ 150.00K | $ -120.00K |