Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 981.27K | $ 975.95K | $ 3.27M | $ 3.26M | $ 3.39M |
Gross Profit | $ 280.13K | $ 287.21K | $ 1.14M | $ 965.31K | $ 1.34M |
EBIT | $ -891.23K | $ -1.67M | $ -2.25M | $ -2.91M | $ -2.31M |
EBITDA | $ -887.86K | $ -1.59M | $ -2.04M | $ -2.53M | $ -2.01M |
Net Income Common Stockholders | $ -462.96K | $ 12.31M | $ -2.85M | $ -3.49M | $ 5.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.44M | $ 4.01M | $ 49.31M | $ 31.87M | $ 28.83M |
Total Assets | $ 3.76M | $ 5.40M | $ 84.73M | $ 59.92M | $ 60.06M |
Total Debt | $ 0.00 | $ 0.00 | $ 16.58M | $ 12.56M | $ 11.68M |
Net Debt | $ -2.44M | $ -4.01M | $ -32.73M | $ -19.32M | $ -17.15M |
Total Liabilities | $ 1.00M | $ 2.54M | $ 89.19M | $ 61.70M | $ 58.57M |
Stockholders Equity | $ 2.76M | $ 2.85M | $ -4.46M | $ -1.78M | $ 1.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.51M | $ -19.30M | $ 18.24M | $ 2.91M | $ -14.97M |
Operating Cash Flow | $ -1.66M | $ -19.29M | $ 18.26M | $ 2.92M | $ -14.97M |
Investing Cash Flow | - | $ -18.71M | $ -376.01K | $ -227.22K | $ -241.13K |
Financing Cash Flow | $ 71.36K | $ -18.24M | $ 3.49M | $ 126.67K | $ 4.24M |