Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.01M | $ 4.76M | $ 4.37M | $ 2.67M | $ 1.45M |
Gross Profit | $ 2.14M | $ 2.25M | $ 1.96M | $ 1.50M | $ 819.00K |
EBIT | $ -890.00K | $ -398.00K | $ -1.00M | $ -1.50M | $ -1.61M |
EBITDA | $ -830.00K | $ -338.00K | $ -913.00K | $ -1.42M | $ -1.53M |
Net Income Common Stockholders | $ -441.00K | $ -410.00K | $ -729.00K | $ -1.20M | $ -1.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.76M | $ 4.34M | $ 3.54M | $ 3.04M | $ 3.58M |
Total Assets | $ 10.05M | $ 9.82M | $ 8.21M | $ 6.54M | $ 6.68M |
Total Debt | $ 1.25M | $ 2.36M | $ 1.40M | $ 1.15M | $ 1.18M |
Net Debt | $ -3.51M | $ -1.98M | $ -2.14M | $ -1.89M | $ -2.39M |
Total Liabilities | $ 4.16M | $ 4.65M | $ 4.00M | $ 2.73M | $ 2.56M |
Stockholders Equity | $ 6.00M | $ 8.12M | $ 6.84M | $ 7.07M | $ 7.37M |
Cash Flow | - | ||||
Free Cash Flow | $ -509.00K | $ -382.00K | $ -148.00K | $ -1.04M | $ -1.56M |
Operating Cash Flow | $ -151.00K | $ 481.00K | $ -2.00K | $ -836.00K | $ -1.48M |
Investing Cash Flow | $ -358.00K | $ -863.00K | $ -146.00K | $ -205.00K | $ -79.00K |
Financing Cash Flow | $ 999.00K | $ 1.08M | $ 761.00K | $ 507.00K | $ 1.88M |