Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 921.00K | $ -6.19M | $ 2.79M | $ 3.49M | $ 4.75M |
Gross Profit | $ 524.00K | $ 674.00K | $ 195.00K | $ 456.00K | $ 361.00K |
EBIT | $ -2.18M | $ -11.76M | $ -18.71M | $ -5.97M | $ -3.73M |
EBITDA | $ -2.18M | $ -11.46M | $ -18.58M | $ -5.56M | $ -3.44M |
Net Income Common Stockholders | $ -2.29M | $ -23.01M | $ -18.98M | $ -6.52M | $ -4.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.57M | $ 3.93M | $ 2.86M | $ 1.10M | $ 694.00K |
Total Assets | $ 24.27M | $ 6.73M | $ 27.81M | $ 40.79M | $ 45.25M |
Total Debt | $ 1.51M | $ 6.60M | $ 8.88M | $ 9.65M | $ 9.50M |
Net Debt | $ -20.05M | $ 2.66M | $ 6.02M | $ 8.54M | $ 8.80M |
Total Liabilities | $ 9.65M | $ 18.18M | $ 21.25M | $ 22.88M | $ 23.55M |
Stockholders Equity | $ 14.63M | $ -11.46M | $ 6.55M | $ 17.91M | $ 21.90M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.53M | $ -2.56M | $ -3.31M | $ -581.00K | $ 3.40M |
Operating Cash Flow | $ -5.53M | $ -2.57M | $ -3.31M | $ -5.18M | $ -7.38M |
Investing Cash Flow | - | $ -1.00K | $ 2.00K | $ 4.60M | $ 10.78M |
Financing Cash Flow | $ 23.20M | $ 3.60M | $ 5.10M | $ 968.00K | $ -4.69M |