Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.38M | $ 9.94M | $ 9.28M | $ 8.99M | $ 8.73M |
Gross Profit | $ 6.86M | $ 6.21M | $ 5.83M | $ 5.22M | $ 4.87M |
EBIT | $ -9.26M | $ -10.33M | $ -11.02M | $ -11.16M | $ -10.62M |
EBITDA | $ -7.41M | $ -8.37M | $ -9.08M | $ -9.06M | $ -8.65M |
Net Income Common Stockholders | $ -9.27M | $ -10.07M | $ -10.83M | $ -10.72M | $ -10.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 41.46M | $ 48.92M | $ 27.18M | $ 33.33M | $ 34.54M |
Total Assets | $ 93.37M | $ 99.72M | $ 80.55M | $ 88.84M | $ 98.32M |
Total Debt | $ 5.62M | $ 5.81M | $ 5.99M | $ 6.17M | $ 6.07M |
Net Debt | $ -35.84M | $ -43.11M | $ -21.19M | $ -27.16M | $ -28.48M |
Total Liabilities | $ 16.20M | $ 15.25M | $ 18.63M | $ 19.96M | $ 19.68M |
Stockholders Equity | $ 77.17M | $ 84.47M | $ 61.93M | $ 68.88M | $ 78.64M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.95M | $ -8.63M | $ -5.55M | $ -373.00K | $ -7.90M |
Operating Cash Flow | $ -6.83M | $ -8.42M | $ -5.32M | $ -189.00K | $ -7.75M |
Investing Cash Flow | $ 1.57M | $ -7.03M | $ -4.97M | $ 6.53M | $ 2.89M |
Financing Cash Flow | $ -554.00K | $ 30.42M | $ -691.00K | $ -773.00K | $ -614.00K |