Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.42M | $ 2.15M | $ 2.22M | $ 2.49M | $ 2.32M |
Gross Profit | $ 1.42M | $ 1.21M | $ 1.31M | $ 1.55M | $ 1.19M |
EBIT | $ -3.52M | $ -4.62M | $ -4.12M | $ -2.33M | $ -6.60M |
EBITDA | $ -3.49M | $ -4.59M | $ -4.08M | $ -2.02M | $ -6.53M |
Net Income Common Stockholders | $ -3.53M | $ -4.63M | $ -4.71M | $ -2.32M | $ -6.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 962.00K | $ 3.41M | $ 5.10M | $ 4.25M | $ 7.54M |
Total Assets | $ 3.96M | $ 7.16M | $ 8.66M | $ 7.72M | $ 11.50M |
Total Debt | $ 2.36M | $ 2.69M | $ 2.34M | $ 2.31M | $ 3.51M |
Net Debt | $ 1.40M | $ -726.00K | $ -2.76M | $ -1.93M | $ -4.02M |
Total Liabilities | $ 7.67M | $ 8.53M | $ 9.32M | $ 6.94M | $ 8.37M |
Stockholders Equity | $ -3.71M | $ -1.36M | $ -659.00K | $ 784.00K | $ 3.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.76M | $ -4.45M | $ -3.32M | $ -3.42M | $ -5.71M |
Operating Cash Flow | $ -3.74M | $ -4.43M | $ -3.32M | $ -3.42M | $ -5.71M |
Investing Cash Flow | $ -15.00K | $ -20.00K | - | $ -4.00K | $ -8.00K |
Financing Cash Flow | $ 1.04M | $ 5.27M | $ 4.18M | $ 134.00K | $ -55.00K |