Jun 23 | Mar 23 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.98M | $ 2.81M | $ 2.67M | $ 2.78M | $ 2.86M |
Gross Profit | $ 1.35M | $ 1.34M | $ 1.35M | $ 1.27M | $ 1.55M |
EBIT | $ -2.19M | $ -2.38M | $ -1.71M | $ -2.15M | $ -1.74M |
EBITDA | $ -1.99M | $ -2.19M | $ -1.52M | $ -2.05M | $ -1.49M |
Net Income Common Stockholders | $ -2.29M | $ -2.37M | $ -1.29M | $ -2.00M | $ -1.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.49M | $ 4.46M | $ 7.74M | $ 9.36M | $ 11.84M |
Total Assets | $ 14.20M | $ 16.36M | $ 27.58M | $ 29.03M | $ 30.53M |
Total Debt | $ 1.30M | $ 1.36M | $ 1.59M | $ 1.54M | $ 1.55M |
Net Debt | $ -1.19M | $ -3.10M | $ -6.15M | $ -7.82M | $ -10.28M |
Total Liabilities | $ 2.87M | $ 3.30M | $ 2.80M | $ 3.47M | $ 3.39M |
Stockholders Equity | $ 11.33M | $ 13.07M | $ 24.77M | $ 25.56M | $ 27.14M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.98M | $ -1.79M | $ -1.63M | $ -2.24M | $ -1.78M |
Operating Cash Flow | $ -1.92M | $ -1.74M | $ -1.47M | $ -1.82M | $ -1.60M |
Investing Cash Flow | $ 1.48M | $ 893.70K | $ 866.60K | $ 799.30K | $ -1.16M |
Financing Cash Flow | - | - | $ 84.00K | $ -98.80K | $ 2.73M |