Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.04M | $ 1.89M | $ 2.00M | $ 2.25M | $ 2.13M |
Gross Profit | $ 605.00K | $ 636.00K | $ 683.00K | $ 790.00K | $ 657.00K |
EBIT | $ -3.73M | $ 8.04M | $ -3.80M | $ -3.68M | $ -3.77M |
EBITDA | $ -3.64M | $ 8.13M | $ -3.72M | $ -3.63M | $ -3.71M |
Net Income Common Stockholders | $ -5.39M | $ 6.43M | $ -5.31M | $ -5.21M | $ -5.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.13M | $ 10.37M | $ 14.60M | $ 17.34M | $ 16.04M |
Total Assets | $ 16.94M | $ 20.47M | $ 24.20M | $ 27.95M | $ 27.17M |
Total Debt | $ 16.86M | $ 16.60M | $ 16.36M | $ 16.12M | $ 15.88M |
Net Debt | $ 9.73M | $ 6.23M | $ 1.76M | $ -1.23M | $ -156.00K |
Total Liabilities | $ 23.53M | $ 21.96M | $ 20.05M | $ 23.00M | $ 21.85M |
Stockholders Equity | $ -6.59M | $ -1.49M | $ 4.15M | $ 4.95M | $ 5.32M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.30M | $ -4.21M | $ -2.74M | $ -3.50M | $ -4.37M |
Operating Cash Flow | - | $ -4.21M | $ -2.72M | $ -3.50M | $ -4.37M |
Investing Cash Flow | - | - | $ -20.00K | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ -21.00K | $ -2.00K | $ 4.80M | $ 399.00K |