Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.41M | $ 1.44M | $ 2.07M | $ 1.25M | $ 3.23M |
Gross Profit | $ 1.36M | $ 1.35M | $ 1.82M | $ 1.08M | $ 3.10M |
EBIT | $ -5.77M | $ -6.56M | $ -6.36M | $ -6.71M | $ -5.20M |
EBITDA | $ -5.63M | $ -6.38M | $ -6.19M | $ -6.53M | $ -5.03M |
Net Income Common Stockholders | $ -5.76M | $ -6.54M | $ -1.55M | $ -7.11M | $ -5.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 38.50M | $ 43.62M | $ 35.49M | $ 41.37M | $ 45.92M |
Total Assets | $ 102.80M | $ 108.48M | $ 101.02M | $ 106.15M | $ 111.69M |
Total Debt | $ 2.95M | $ 3.25M | $ 2.95M | $ 3.08M | $ 3.40M |
Net Debt | $ -35.55M | $ -40.37M | $ -32.54M | $ -38.29M | $ -42.52M |
Total Liabilities | $ 35.93M | $ 37.49M | $ 39.00M | $ 39.49M | $ 40.43M |
Stockholders Equity | $ 68.30M | $ 72.40M | $ 63.42M | $ 68.12M | $ 72.67M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.23M | $ -5.82M | $ -6.11M | $ -5.18M | $ -6.52M |
Operating Cash Flow | $ -5.18M | $ -5.78M | $ -6.02M | $ -5.04M | $ -6.27M |
Investing Cash Flow | $ -8.79M | $ -38.00K | $ 9.74M | $ 2.12M | $ 19.16M |
Financing Cash Flow | $ 105.00K | $ 14.02M | $ -13.00K | $ 807.00K | $ 5.63M |