Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 526.00K | $ 1.44M | $ 1.17M | $ 1.11M | - |
Gross Profit | $ 416.00K | $ 1.01M | $ 680.00K | $ 610.00K | - |
EBIT | $ -2.96M | $ -996.00K | $ -1.12M | $ -2.25M | - |
EBITDA | $ -2.88M | $ -989.00K | $ -1.12M | $ -2.25M | - |
Net Income Common Stockholders | $ -2.96M | $ -1.31M | $ -1.12M | $ -2.75M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 30.51M | $ 9.20M | $ 8.20M | $ 7.54M | $ 559.00K |
Total Assets | $ 42.65M | $ 13.38M | $ 13.22M | $ 12.31M | $ 3.79M |
Total Debt | $ 661.00K | $ 2.99M | $ 2.31M | $ 306.00K | $ 730.00K |
Net Debt | $ -29.84M | $ -6.21M | $ -5.88M | $ -7.23M | $ 171.00K |
Total Liabilities | $ 913.00K | $ 4.30M | $ -956.00K | $ 964.00K | $ 1.29M |
Stockholders Equity | $ 41.74M | $ 9.08M | $ 14.09M | $ 11.35M | $ 2.50M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.13M | $ 422.00K | $ -1.33M | $ -1.21M | - |
Operating Cash Flow | $ -2.94M | $ 422.00K | $ -1.33M | $ -1.21M | - |
Investing Cash Flow | $ -22.87M | $ 169.00K | $ -9.00K | $ -25.00K | - |
Financing Cash Flow | $ 31.17M | $ 415.00K | $ 2.00M | $ 8.34M | - |