Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.69M | $ -4.73M | $ 6.13M | $ 10.30M | $ 13.05M |
Gross Profit | $ 2.84M | $ 901.00K | $ 2.84M | $ 980.00K | $ 6.33M |
EBIT | $ -18.12M | $ -12.86M | $ -7.06M | $ -9.09M | $ -6.42M |
EBITDA | $ -17.20M | $ -11.91M | $ -6.05M | $ -8.08M | $ -5.42M |
Net Income Common Stockholders | $ -18.00M | $ -9.31M | $ -9.75M | $ -10.62M | $ -7.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.55M | $ 19.28M | $ 14.52M | $ 9.30M | $ 11.79M |
Total Assets | $ 35.36M | $ 43.43M | $ 54.58M | $ 52.33M | $ 60.63M |
Total Debt | $ 22.01M | $ 23.68M | $ 25.28M | $ 25.64M | $ 25.42M |
Net Debt | $ 9.46M | $ 4.40M | $ 10.76M | $ 16.34M | $ 13.63M |
Total Liabilities | $ 85.66M | $ 82.03M | $ 84.05M | $ 74.46M | $ 72.81M |
Stockholders Equity | $ -50.30M | $ -38.60M | $ -29.47M | $ -22.13M | $ -12.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.62M | $ -9.12M | $ -5.16M | $ -2.47M | $ -5.35M |
Operating Cash Flow | $ -2.60M | $ -9.10M | $ -5.10M | $ -2.39M | $ -5.17M |
Investing Cash Flow | $ -15.00K | $ 14.54M | $ -62.00K | $ -85.00K | $ -182.00K |
Financing Cash Flow | $ -4.07M | $ -695.00K | $ 10.41M | $ -19.00K | $ 148.00K |