Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.64M | $ 2.38M | $ 1.12M | $ 3.27M | $ 1.19M |
Gross Profit | $ 2.64M | $ 1.44M | $ 1.93M | $ 5.64M | $ -57.75K |
EBIT | $ -1.80M | $ -4.43M | $ 988.53K | $ 3.34M | $ 3.30M |
EBITDA | $ -1.40M | $ -4.06M | - | $ 3.55M | $ 3.88M |
Net Income Common Stockholders | $ -3.80M | $ -1.70M | $ 1.70M | $ 4.06M | $ 3.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 88.10M | $ 76.94M | $ 70.39M | $ 75.69M | $ 78.47M |
Total Assets | $ 126.70M | $ 117.02M | $ 91.75M | $ 93.12M | $ 95.61M |
Total Debt | $ 35.44M | $ 21.53M | $ 7.13M | $ 7.18M | $ 7.47M |
Net Debt | $ -52.67M | $ -55.41M | $ -63.25M | $ -68.51M | $ -70.99M |
Total Liabilities | $ 38.85M | $ 23.38M | $ 8.27M | $ 9.61M | $ 11.05M |
Stockholders Equity | $ 77.66M | $ 83.30M | $ 83.48M | $ 83.52M | $ 84.56M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.40M | $ -2.16M | - | $ -1.97M | $ -1.58M |
Operating Cash Flow | $ -2.39M | $ -2.15M | $ -1.59M | $ -1.98M | $ -1.03M |
Investing Cash Flow | $ 16.18M | $ -14.49M | $ -8.99M | $ 20.01M | $ -5.10M |
Financing Cash Flow | $ 12.22M | $ 7.63M | $ -176.75K | $ -415.31K | $ -1.46M |