Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.12M | $ 2.25M | $ 4.86M | $ 6.27M | $ 9.27M |
Gross Profit | $ 463.00K | $ 327.00K | $ -480.00K | $ 24.00K | $ -282.00K |
EBIT | $ -1.20M | $ -2.71M | $ -1.68M | $ -1.66M | $ -1.84M |
EBITDA | $ -1.04M | $ -2.45M | $ -1.42M | $ -1.68M | $ -1.30M |
Net Income Common Stockholders | $ -1.86M | $ -3.42M | $ -1.78M | $ -10.33M | $ 20.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 448.00K | $ 1.14M | $ 466.00K | $ 302.00K | $ 3.41M |
Total Assets | $ 5.05M | $ 9.32M | $ 10.35M | $ 11.37M | $ 26.55M |
Total Debt | $ 4.35M | $ 5.57M | $ 4.55M | $ 4.83M | $ 7.81M |
Net Debt | $ 3.91M | $ 4.43M | $ 4.08M | $ 4.53M | $ 4.40M |
Total Liabilities | $ 9.79M | $ 12.32M | $ 11.13M | $ 10.48M | $ 15.35M |
Stockholders Equity | $ -4.73M | $ -3.00M | $ -784.00K | $ 882.00K | $ 11.21M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.48M | $ -1.50M | $ 269.00K | $ -1.58M | $ -292.00K |
Operating Cash Flow | $ -1.40M | $ -1.43M | $ 563.00K | $ -1.49M | $ -62.00K |
Investing Cash Flow | $ 2.07M | $ -78.00K | $ -294.00K | $ 1.59M | $ -230.00K |
Financing Cash Flow | $ -1.36M | $ 2.18M | $ -105.00K | $ -3.21M | $ -237.00K |