Jun 23 | Apr 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.86M | $ 13.71M | $ 15.20M | $ 14.63M | $ 13.76M |
Gross Profit | $ 5.36M | $ 5.94M | $ 6.66M | $ 6.46M | $ 6.27M |
EBIT | $ -2.76M | $ -2.34M | $ -1.41M | $ -1.70M | $ -2.16M |
EBITDA | - | $ -1.96M | $ -365.00K | $ -1.58M | $ -2.05M |
Net Income Common Stockholders | $ -2.77M | $ -2.09M | $ -1.15M | $ -1.77M | $ -2.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.82M | $ 11.05M | $ 13.92M | $ 15.86M | $ 17.97M |
Total Assets | $ 36.94M | $ 40.98M | $ 42.29M | $ 44.96M | $ 45.65M |
Total Debt | $ 1.26M | $ 1.52M | $ 1.77M | $ 1.97M | $ 2.22M |
Net Debt | $ -8.56M | $ -9.53M | $ -12.15M | $ -13.88M | $ -15.75M |
Total Liabilities | $ 23.49M | $ 25.10M | $ 25.06M | $ 26.88M | $ 26.21M |
Stockholders Equity | $ 13.45M | $ 15.88M | $ 17.23M | $ 18.07M | $ 19.43M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.16M | $ -2.89M | $ -1.67M | $ -2.16M | $ -2.69M |
Operating Cash Flow | $ -1.14M | $ -2.84M | $ -1.59M | $ -2.11M | $ -2.57M |
Investing Cash Flow | $ -16.00K | $ -43.00K | $ -83.00K | $ -57.00K | $ -120.00K |
Financing Cash Flow | $ -63.00K | $ 37.00K | - | $ -26.00K | $ -53.00K |