Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.54M | $ 2.37M | $ 2.80M | $ 3.41M | $ 3.50M |
Gross Profit | $ 2.54M | $ -2.90M | $ 1.65M | $ 2.20M | $ 2.34M |
EBIT | $ -1.30M | $ 2.59M | $ -273.94K | $ -491.67K | $ -3.59M |
EBITDA | $ -1.24M | $ 2.65M | $ -169.35K | $ -376.14K | $ -3.55M |
Net Income Common Stockholders | $ -1.30M | $ 1.53M | $ -1.48M | $ -1.85M | $ -4.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.99M | $ 12.79M | $ 13.99M | $ 529.36K | $ 464.81K |
Total Assets | $ 122.81M | $ 124.40M | $ 124.35M | $ 139.27M | $ 151.92M |
Total Debt | $ 45.86M | $ 45.85M | $ 45.25M | $ 59.00M | $ 70.19M |
Net Debt | $ 33.87M | $ 33.06M | $ 31.26M | $ 58.47M | $ 69.73M |
Total Liabilities | $ 70.70M | $ 70.99M | $ 70.47M | $ 83.91M | $ 94.70M |
Stockholders Equity | $ 52.11M | $ 53.41M | $ 53.88M | $ 55.36M | $ 57.22M |
Cash Flow | - | ||||
Free Cash Flow | $ -263.19K | $ -263.37K | $ 27.67M | $ 11.54M | $ -1.27M |
Operating Cash Flow | $ -263.19K | $ -263.37K | $ 655.48K | $ -391.98K | $ -846.39K |
Investing Cash Flow | $ 103.45K | $ -186.11K | $ 27.27M | $ 11.66M | $ -557.47K |
Financing Cash Flow | $ -411.78K | $ -417.63K | $ -13.93M | $ -11.70M | $ -82.99K |