Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.65M | $ 4.93M | $ 9.99M | $ 11.80M | $ 19.63M |
Gross Profit | $ 1.01M | $ 1.51M | $ 4.60M | $ 3.13M | $ 4.57M |
EBIT | $ -343.00K | $ -4.49M | $ -605.00K | $ -6.68M | $ -9.61M |
EBITDA | $ -114.00K | $ -4.24M | $ 255.00K | $ -6.45M | $ -7.64M |
Net Income Common Stockholders | $ -615.00K | $ -3.97M | $ 1.50M | $ -10.12M | $ -10.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 169.00K | $ 157.00K | $ 463.00K | $ 2.44M | $ 4.65M |
Total Assets | $ 32.93M | $ 35.06M | $ 38.09M | $ 48.45M | $ 114.48M |
Total Debt | $ 6.34M | $ 8.87M | $ 9.17M | $ 9.24M | $ 7.53M |
Net Debt | $ 6.18M | $ 8.71M | $ 8.70M | $ 6.80M | $ 2.88M |
Total Liabilities | $ 26.98M | $ 28.47M | $ 27.10M | $ 33.04M | $ 39.43M |
Stockholders Equity | $ 6.10M | $ 6.72M | $ 11.12M | $ 15.42M | $ 75.09M |
Cash Flow | - | ||||
Free Cash Flow | $ -335.00K | $ -216.00K | $ -3.37M | $ -3.83M | $ 2.69M |
Operating Cash Flow | $ -319.00K | $ -81.00K | $ -3.00M | $ -3.50M | $ 2.82M |
Investing Cash Flow | $ -16.00K | $ -135.00K | $ 610.00K | $ -327.00K | $ -77.00K |
Financing Cash Flow | $ 329.00K | $ -92.00K | $ 388.00K | $ 1.60M | $ -3.94M |