Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.46M | $ 2.83M | $ 1.92M | $ 2.60M | $ 1.51M |
Gross Profit | $ 509.00K | $ 1.17M | $ 642.00K | $ 913.00K | $ 1.51M |
EBIT | $ -1.01M | $ -449.00K | $ -701.00K | $ -476.00K | $ -742.00K |
EBITDA | $ -941.00K | $ -375.00K | $ -611.00K | $ -356.00K | $ -644.00K |
Net Income Common Stockholders | $ -1.01M | $ -449.00K | $ -701.00K | $ -476.00K | $ -742.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 383.00K | $ 1.17M | $ 1.89M | $ 1.01M | $ 952.00K |
Total Assets | $ 3.33M | $ 4.75M | $ 4.81M | $ 3.95M | $ 3.40M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -383.00K | $ -1.17M | $ -1.89M | $ -1.01M | $ -952.00K |
Total Liabilities | $ 1.66M | $ 2.21M | $ 2.31M | $ 2.66M | $ 1.94M |
Stockholders Equity | $ 1.68M | $ 2.54M | $ 2.50M | $ 1.29M | $ 1.46M |
Cash Flow | - | ||||
Free Cash Flow | $ -784.00K | $ -769.00K | $ -950.00K | $ 59.00K | $ -825.00K |
Operating Cash Flow | $ -780.00K | $ -769.00K | $ -950.00K | $ 59.00K | $ -825.00K |
Investing Cash Flow | $ -4.00K | - | - | - | - |
Financing Cash Flow | - | $ 45.00K | $ 1.83M | - | - |