Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 769.15K | $ 1.09M | $ 1.20M | $ 1.66M | $ 1.72M |
Gross Profit | $ 491.92K | $ 517.02K | $ 781.78K | $ 1.66M | $ 1.20M |
EBIT | $ -1.49M | $ -3.03M | $ -1.96M | $ -1.54M | $ 5.30M |
EBITDA | $ -1.40M | $ -3.00M | $ -1.95M | $ -1.53M | $ 5.31M |
Net Income Common Stockholders | $ -1.49M | $ -3.03M | $ -1.77M | $ -1.54M | $ 5.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.43M | $ 17.60M | $ 17.64M | $ 19.63M | $ 20.25M |
Total Assets | $ 18.93M | $ 20.66M | $ 21.29M | $ 22.77M | $ 23.61M |
Total Debt | $ 176.60K | $ 209.34K | $ 271.26K | $ 300.53K | $ 328.74K |
Net Debt | $ -16.25M | $ -17.39M | $ -17.37M | $ -19.33M | $ -19.92M |
Total Liabilities | $ 1.62M | $ 1.91M | $ 1.38M | $ 1.36M | $ 1.60M |
Stockholders Equity | $ 17.31M | $ 18.76M | $ 19.90M | $ 21.41M | $ 22.01M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.36M | $ -2.08M | $ -2.20M | $ -1.45M | $ -1.12M |
Operating Cash Flow | $ -1.36M | $ -2.08M | $ -2.06M | $ -1.45M | $ -1.12M |
Investing Cash Flow | $ 1.71M | $ 138.29K | $ 1.66M | $ 237.28K | $ -836.98K |
Financing Cash Flow | $ 2.60K | $ 1.47M | $ 1.43K | $ 700.12K | - |