Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.67M | $ 2.50M | $ 2.21M | $ 1.41M | $ 2.46M |
Gross Profit | $ -2.04M | $ 295.90K | $ -535.42K | $ -296.53K | $ 430.92K |
EBIT | $ -11.89M | $ 1.87M | $ 1.94M | $ -735.49K | $ 27.73K |
EBITDA | $ -11.64M | - | $ 2.16M | $ -520.26K | $ 270.51K |
Net Income Common Stockholders | $ -3.56M | $ -338.34K | $ -808.86K | $ 8.03M | $ 38.58K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 11.97M | $ 13.95M | $ 15.62M | $ 19.32M | $ 7.92M |
Total Assets | $ 28.09M | $ 32.27M | $ 32.86M | $ 34.70M | $ 35.47M |
Total Debt | $ 28.44K | $ 265.64K | $ 288.98K | $ 312.00K | $ 334.67K |
Net Debt | $ -11.94M | $ -13.68M | $ -15.33M | $ -19.01M | $ -7.58M |
Total Liabilities | $ 2.57M | $ 1.54M | $ 1.80M | $ 2.83M | $ 1.85M |
Stockholders Equity | $ 25.52M | $ 30.73M | $ 31.05M | $ 31.84M | $ 33.62M |
Cash Flow | - | ||||
Free Cash Flow | $ -941.09K | - | $ -2.89M | $ -1.41M | $ -931.34K |
Operating Cash Flow | $ -932.14K | $ -917.70K | $ -2.27M | $ -272.19K | $ -722.12K |
Investing Cash Flow | $ 178.01K | $ -733.09K | $ -614.77K | $ 11.90M | $ 90.78K |
Financing Cash Flow | $ -213.51K | $ -23.35K | $ -810.75K | $ -225.65K | $ -22.31K |