Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.12M | $ 4.21M | $ 7.20M | $ 5.05M | $ 3.32M |
Gross Profit | $ 1.65M | $ 1.73M | $ 2.54M | $ 2.14M | $ 1.37M |
EBIT | $ -2.46M | $ -5.24M | $ -3.45M | $ -7.15M | $ -7.20M |
EBITDA | $ -1.83M | $ -4.54M | $ -2.20M | $ -5.80M | $ -5.82M |
Net Income Common Stockholders | $ -4.05M | $ -5.26M | $ -2.98M | $ -6.84M | $ 13.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.69M | $ 3.31M | $ 1.14M | $ 2.57M | $ 590.00K |
Total Assets | $ 15.41M | $ 18.60M | $ 27.24M | $ 27.00M | $ 24.40M |
Total Debt | $ 199.00K | $ 370.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.49M | $ -2.94M | $ -1.14M | $ -2.57M | $ -590.00K |
Total Liabilities | $ 10.35M | $ 12.61M | $ 10.63M | $ 9.93M | $ 9.79M |
Stockholders Equity | $ 5.06M | $ 5.99M | $ 16.61M | $ 17.07M | $ 14.61M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.31M | $ -3.74M | $ -3.30M | $ -7.64M | $ -3.46M |
Operating Cash Flow | $ -2.31M | $ -3.74M | $ -3.30M | $ -7.63M | $ -3.45M |
Investing Cash Flow | $ -159.00K | $ -125.00K | $ -6.00K | $ -540.00K | $ 174.00K |
Financing Cash Flow | $ 842.00K | $ -430.00K | $ 1.88M | $ 10.15M | $ 1.38M |