Jun 24 | Mar 24 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.72M | $ 2.35M | $ 2.68M | $ 1.97M | $ 3.26M |
Gross Profit | $ 2.29M | $ 1.92M | $ 2.19M | $ 1.63M | $ 2.77M |
EBIT | $ -7.93M | $ -6.74M | $ -8.08M | $ -9.86M | - |
EBITDA | $ -7.37M | $ -5.85M | $ -4.32M | $ -8.03M | - |
Net Income Common Stockholders | $ -9.49M | $ -9.23M | $ -12.15M | $ -12.20M | $ -7.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.05M | $ 11.67M | $ 8.63M | $ 14.37M | $ 5.47M |
Total Assets | $ 61.46M | $ 55.39M | $ 52.17M | $ 56.93M | $ 47.45M |
Total Debt | $ 34.16M | $ 33.45M | $ 31.66M | $ 34.30M | $ 34.84M |
Net Debt | $ 18.11M | $ 21.78M | $ 23.04M | $ 19.93M | $ 29.37M |
Total Liabilities | $ 42.40M | $ 41.09M | $ 46.34M | $ 49.27M | $ 48.81M |
Stockholders Equity | $ 16.91M | $ 12.00M | $ 5.64M | $ 7.35M | $ -657.00K |
Cash Flow | - | ||||
Free Cash Flow | $ -8.19M | $ -7.05M | $ -9.06M | $ -9.95M | - |
Operating Cash Flow | $ -8.17M | $ -7.05M | $ -9.06M | $ -9.95M | $ -6.42M |
Investing Cash Flow | $ -16.00K | - | - | - | $ -361.00K |
Financing Cash Flow | $ 12.57M | $ 12.27M | $ 3.36M | $ 18.81M | $ 1.64M |