Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 183.00K | $ 27.00K | $ 74.89K | $ 50.44K | $ 112.19K |
Gross Profit | $ 58.00K | $ 11.00K | $ 10.37K | $ 26.71K | $ 61.03K |
EBIT | $ -5.19M | $ -6.44M | $ -7.83M | $ -6.93M | $ -3.22M |
EBITDA | $ -4.35M | $ -5.45M | $ -6.60M | $ -6.02M | $ -4.70M |
Net Income Common Stockholders | $ -5.19M | $ -6.44M | $ -8.31M | $ -7.45M | $ -4.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.50M | $ 6.10M | $ 2.06M | $ 7.38M | $ 7.20M |
Total Assets | $ 75.95M | $ 79.20M | $ 78.73M | $ 89.33M | $ 88.65M |
Total Debt | $ 708.00K | $ 775.00K | $ 3.34M | $ 5.67M | $ 7.73M |
Net Debt | $ -1.79M | $ -5.33M | $ 1.28M | $ -1.71M | $ 533.62K |
Total Liabilities | $ 3.60M | $ 3.86M | $ 5.46M | $ 8.09M | $ 11.74M |
Stockholders Equity | $ 65.53M | $ 67.60M | $ 73.27M | $ 81.24M | $ 76.91M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.09M | $ -5.43M | $ -5.26M | $ -6.43M | $ -5.27M |
Operating Cash Flow | $ -4.01M | $ -3.85M | $ -5.31M | $ -4.85M | $ -5.07M |
Investing Cash Flow | $ -1.08M | $ -1.58M | $ 115.38K | $ -1.64M | $ -711.19K |
Financing Cash Flow | $ 1.52M | $ 9.47M | $ -129.95K | $ 6.67M | $ 6.22M |