Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.85M | $ 4.82M | $ 5.31M | $ 4.44M | $ 2.66M |
Gross Profit | $ 1.11M | $ 597.03K | $ 1.48M | $ 952.99K | $ 850.63K |
EBIT | $ -4.22M | $ -6.93M | $ -2.86M | $ -2.63M | $ -2.08M |
EBITDA | $ -4.03M | $ -6.66M | $ -2.74M | $ -2.49M | $ -1.94M |
Net Income Common Stockholders | $ -4.35M | $ -7.08M | $ -2.96M | $ -2.71M | $ -2.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 167.21K | $ 884.78K | $ 208.16K | $ 7.88M | $ 9.01M |
Total Assets | $ 56.51M | $ 49.61M | $ 42.24M | $ 40.86M | $ 40.93M |
Total Debt | $ 9.92M | $ 5.89M | $ 4.60M | $ 563.48K | $ 1.01M |
Net Debt | $ 9.76M | $ 5.00M | $ 4.39M | $ -7.32M | $ -8.00M |
Total Liabilities | $ 24.83M | $ 15.22M | $ 6.87M | $ 4.16M | $ 3.96M |
Stockholders Equity | $ 31.68M | $ 34.39M | $ 35.37M | $ 36.70M | $ 36.97M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.21M | $ 2.07M | $ -12.08M | $ -2.61M | $ -8.25M |
Operating Cash Flow | $ -5.08M | $ 2.37M | $ -11.94M | $ -2.56M | $ -8.21M |
Investing Cash Flow | $ -124.05K | $ -304.66K | $ -142.25K | $ -48.74K | $ -40.44K |
Financing Cash Flow | $ 3.84M | $ 4.42M | $ 4.56M | $ 1.45M | $ 2.24M |