Dec 23 | Sep 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.59M | $ 8.90M | $ 8.73M | $ 10.14M | $ 4.32M |
Gross Profit | $ 5.66M | $ 4.33M | $ 4.16M | $ 4.89M | $ 2.10M |
EBIT | - | $ -6.20M | $ -7.44M | $ -2.69M | $ -2.47M |
EBITDA | - | $ -6.20M | $ -7.18M | $ -1.91M | $ -2.34M |
Net Income Common Stockholders | $ 3.53M | $ -6.34M | $ -7.48M | $ -2.79M | $ -2.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.34M | $ 3.42M | $ 21.10M | $ 27.76M | $ 27.52M |
Total Assets | $ 27.93M | $ 34.10M | $ 41.97M | $ 50.88M | $ 55.06M |
Total Debt | $ 5.40M | $ 2.81M | $ 1.21M | $ 1.35M | $ 0.00 |
Net Debt | $ 4.06M | $ -608.00K | $ -19.89M | $ -26.41M | $ -27.52M |
Total Liabilities | $ 23.14M | $ 33.07M | $ 25.21M | $ 27.01M | $ 32.46M |
Stockholders Equity | $ 4.79M | $ 1.04M | $ 16.75M | $ 23.88M | $ 22.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -3.71M | $ -8.27M | $ -5.94M |
Operating Cash Flow | $ -8.90M | $ -2.00M | $ -3.70M | $ -8.27M | $ -5.94M |
Investing Cash Flow | $ 73.00K | $ 382.00K | $ -14.00K | $ -2.09M | $ -3.03M |
Financing Cash Flow | $ 6.71M | $ 591.00K | - | $ 0.00 | $ 4.63M |