Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.98M | $ 2.98M | $ 2.16M | $ 1.29M | $ 720.00K |
Gross Profit | $ 984.00K | $ 1.20M | $ 1.38M | $ 519.00K | $ -427.00K |
EBIT | $ -964.00K | $ -1.02M | $ -1.09M | $ -1.51M | $ -2.67M |
EBITDA | $ -916.00K | $ -834.00K | $ -964.00K | $ -1.39M | $ -2.54M |
Net Income Common Stockholders | $ -964.00K | $ -1.02M | $ -1.12M | $ -1.29M | $ -2.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.20M | $ 1.14M | $ 3.69M | $ 1.13M | $ 2.44M |
Total Assets | $ 8.01M | $ 6.67M | $ 11.20M | $ 7.29M | $ 8.47M |
Total Debt | $ 648.00K | $ 853.00K | $ 791.00K | $ 807.00K | $ 955.00K |
Net Debt | $ -2.55M | $ -283.00K | $ -2.90M | $ -320.00K | $ -1.49M |
Total Liabilities | $ 2.32M | $ 2.92M | $ 5.27M | $ 3.86M | $ 3.81M |
Stockholders Equity | $ 5.70M | $ 3.75M | $ 5.93M | $ 3.43M | $ 4.66M |
Cash Flow | - | ||||
Free Cash Flow | $ -659.00K | $ -1.42M | $ -1.27M | $ -1.32M | $ -2.31M |
Operating Cash Flow | $ -659.00K | $ -1.42M | $ -1.27M | $ -1.32M | $ -2.31M |
Investing Cash Flow | - | $ 60.00K | - | - | - |
Financing Cash Flow | $ 2.55M | $ 407.00K | $ 3.63M | $ -38.00K | $ 2.63M |