Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 918.00K | $ 1.03M | $ 220.00K | $ 2.02M | - |
Gross Profit | $ 520.00K | $ 662.00K | $ 141.00K | $ 1.56M | $ 1.67M |
EBIT | $ -4.21M | $ -14.63M | $ -8.47M | $ -10.03M | $ -4.36M |
EBITDA | $ -4.07M | $ -14.24M | $ -8.31M | $ -9.13M | $ -4.35M |
Net Income Common Stockholders | $ -4.67M | $ -15.42M | $ -2.70M | $ -10.38M | $ -4.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 511.00K | $ 5.78M | $ 1.80M | $ 13.49M | $ 15.68M |
Total Assets | $ 29.28M | $ 34.04M | $ 30.78M | $ 27.65M | $ 30.45M |
Total Debt | $ 3.22M | $ 3.16M | $ 1.57M | $ 11.55M | $ 14.24M |
Net Debt | $ 2.71M | $ -2.62M | $ -235.00K | $ -1.94M | $ -1.44M |
Total Liabilities | $ 22.42M | $ 23.47M | $ 17.12M | $ 19.77M | $ 23.91M |
Stockholders Equity | $ 6.87M | $ 10.57M | $ 13.66M | $ 10.18M | $ 8.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.15M | $ -5.64M | $ -2.61M | $ -9.40M | $ -1.12M |
Operating Cash Flow | $ -6.12M | $ -5.59M | $ -2.60M | $ -9.30M | $ -1.12M |
Investing Cash Flow | $ -36.00K | $ -47.00K | $ 2.96M | $ -1.35M | $ -104.00K |
Financing Cash Flow | $ 869.00K | $ 9.67M | $ 1.39M | $ 8.47M | $ 780.00K |