Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.39M | $ 3.44M | $ 3.14M | $ 2.73M | $ 3.43M |
Gross Profit | $ 1.31M | $ 1.09M | $ 1.46M | $ 990.00K | $ 1.20M |
EBIT | $ -997.00K | $ -1.36M | $ -844.00K | $ -1.30M | $ -1.45M |
EBITDA | $ -958.00K | $ -1.32M | $ -799.00K | $ -1.25M | $ -1.41M |
Net Income Common Stockholders | $ -1.14M | $ -1.07M | $ -866.00K | $ -1.48M | $ -1.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.59M | $ 3.13M | $ 2.41M | $ 2.14M | $ 3.54M |
Total Assets | $ 13.67M | $ 14.74M | $ 14.62M | $ 13.63M | $ 15.89M |
Total Debt | $ 420.00K | $ 608.00K | $ 385.00K | $ 522.00K | $ 655.00K |
Net Debt | $ -2.17M | $ -2.52M | $ -2.02M | $ -1.61M | $ -2.89M |
Total Liabilities | $ 8.70M | $ 8.60M | $ 7.93M | $ 7.96M | $ 8.65M |
Stockholders Equity | $ 4.97M | $ 6.14M | $ 6.69M | $ 5.67M | $ 7.24M |
Cash Flow | - | ||||
Free Cash Flow | $ -917.00K | $ 155.00K | $ -1.10M | $ -1.23M | $ -232.00K |
Operating Cash Flow | $ -912.00K | $ 152.00K | $ -1.10M | $ -1.23M | $ -215.00K |
Investing Cash Flow | $ -5.00K | $ 18.00K | $ -1.00K | $ -2.00K | $ -17.00K |
Financing Cash Flow | $ 636.00K | $ 622.00K | $ 1.32M | $ -129.00K | $ -135.00K |