Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.03M | $ 7.60M | $ 10.34M | $ 7.97M | $ 11.75M |
Gross Profit | $ -419.92K | $ 1.90M | $ 4.32M | $ 376.91K | $ 3.62M |
EBIT | $ -5.85M | $ -1.25M | $ -5.26M | $ -4.76M | $ 1.27M |
EBITDA | $ -3.97M | $ 635.73K | $ -3.32M | - | $ 3.20M |
Net Income Common Stockholders | $ -14.22M | $ 371.77K | $ -4.12M | $ -3.93M | $ 932.86K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.85M | $ 10.01M | $ 11.26M | $ 4.14M | $ 6.36M |
Total Assets | $ 160.74M | $ 175.98M | $ 181.52M | $ 186.77M | $ 193.66M |
Total Debt | $ 1.39M | $ 1.46M | $ 1.61M | $ 1.68M | $ 1.75M |
Net Debt | $ -5.46M | $ -8.55M | $ -9.65M | $ -2.46M | $ -4.61M |
Total Liabilities | $ 75.31M | $ 76.32M | $ 82.09M | $ 83.22M | $ 86.19M |
Stockholders Equity | $ 85.44M | $ 99.66M | $ 99.42M | $ 103.54M | $ 107.39M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.82M | $ -2.25M | $ 7.66M | - | $ -4.17M |
Operating Cash Flow | $ -2.70M | $ -2.02M | $ 7.80M | $ -3.23M | $ -3.70M |
Investing Cash Flow | $ -322.32K | $ -502.72K | $ -557.51K | $ -254.87K | $ -9.60M |
Financing Cash Flow | $ -132.93K | $ -131.26K | $ -128.75K | $ 1.26M | $ -57.41K |