Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.07M | $ 8.70M | $ 8.60M | $ 7.18M | $ 5.04M |
Gross Profit | $ 7.07M | $ 8.70M | $ 4.84M | $ 3.70M | $ 5.04M |
EBIT | $ -3.10M | $ -2.41M | $ -1.60M | $ -2.21M | $ -3.30M |
EBITDA | $ -2.77M | $ -1.93M | $ -1.16M | $ -1.76M | $ -2.93M |
Net Income Common Stockholders | $ -3.01M | $ -2.27M | $ -948.00K | $ -1.97M | $ -3.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.19M | $ 11.54M | $ 13.76M | $ 18.16M | $ 21.81M |
Total Assets | $ 40.41M | $ 44.57M | $ 45.99M | $ 47.77M | $ 49.70M |
Total Debt | $ 1.12M | $ 1.80M | $ 1.57M | $ 1.39M | $ 1.73M |
Net Debt | $ -8.07M | $ -9.74M | $ -12.18M | $ -16.77M | $ -20.08M |
Total Liabilities | $ 8.42M | $ 10.34M | $ 9.55M | $ 9.14M | $ 9.08M |
Stockholders Equity | $ 31.99M | $ 34.23M | $ 36.44M | $ 38.63M | $ 40.63M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.48M | $ -1.80M | $ -243.00K | $ -2.88M | $ -2.84M |
Operating Cash Flow | $ -2.30M | $ -1.60M | $ -100.00K | $ -2.80M | $ -2.59M |
Investing Cash Flow | $ -177.00K | $ -199.00K | $ -142.00K | $ -350.00K | $ -244.00K |
Financing Cash Flow | $ -166.00K | $ -114.00K | - | $ -196.00K | $ -129.00K |