Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.92M | $ 6.72M | $ 13.44M | $ 17.37M | $ 10.02M |
Gross Profit | $ 4.92M | $ 6.72M | $ -3.24M | $ 16.32M | $ 10.02M |
EBIT | $ -11.27M | $ -132.18K | $ -12.47M | $ -10.56M | $ 909.72K |
EBITDA | $ -11.25M | $ -109.31K | $ -12.45M | $ -10.44M | $ 1.01M |
Net Income Common Stockholders | $ -11.37M | $ -8.06M | $ -12.92M | $ -2.93M | $ -12.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.79M | $ 2.14M | $ 1.62M | $ 3.78M | $ 3.65M |
Total Assets | $ 89.27M | $ 61.12M | $ 82.58M | $ 95.30M | $ 97.67M |
Total Debt | $ 44.75M | $ 13.34M | $ 18.86M | $ 18.67M | $ 6.25M |
Net Debt | $ 42.96M | $ 11.20M | $ 17.24M | $ 14.88M | $ 2.60M |
Total Liabilities | $ 97.35M | $ 58.37M | $ 85.52M | $ 92.80M | $ 94.81M |
Stockholders Equity | $ -8.08M | $ 2.74M | $ -2.94M | $ 2.50M | $ 2.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.39M | $ -6.84M | $ -14.13M | $ -9.15M | $ -10.20M |
Operating Cash Flow | $ -7.39M | $ -6.86M | $ -14.10M | $ -9.07M | $ -10.20M |
Investing Cash Flow | $ 412.36K | $ 2.17M | $ 210.06K | $ 487.64K | $ 3.99M |
Financing Cash Flow | $ 4.95M | $ 3.50M | $ 4.90M | $ -8.78M | $ 3.47M |