Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.17M | $ 7.48M | $ 6.33M | $ 3.44M | $ 4.25M |
Gross Profit | $ 3.67M | $ 3.31M | $ 2.94M | $ 1.47M | $ 1.79M |
EBIT | $ -1.47M | $ -2.44M | $ -3.18M | $ -4.17M | $ -2.99M |
EBITDA | $ -1.47M | $ -2.31M | $ -2.99M | $ -4.17M | $ -2.81M |
Net Income Common Stockholders | $ -1.50M | $ -2.86M | $ -3.21M | $ -10.63M | $ -3.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.70M | $ 6.88M | $ 10.16M | $ 0.00 | $ 0.00 |
Total Assets | $ 11.60M | $ 13.90M | $ 15.48M | $ 12.33M | $ 5.30M |
Total Debt | $ 7.06M | $ 9.26M | $ 5.41M | $ 1.67M | $ 0.00 |
Net Debt | $ 3.35M | $ 2.38M | $ -4.75M | $ 1.67M | $ 0.00 |
Total Liabilities | $ 15.94M | $ 18.16M | $ 14.71M | $ 10.88M | $ 14.93M |
Stockholders Equity | $ -4.34M | $ -4.26M | $ -230.00K | $ 1.46M | $ -14.48M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.63M | $ -5.36M | $ -2.68M | $ -10.49M | $ -1.77M |
Operating Cash Flow | $ -1.63M | $ -5.36M | $ -2.68M | $ -10.49M | $ -1.77M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -1.56M | $ 2.08M | $ 8.05M | $ 4.04M | $ -377.00K |