Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.72M | $ 3.50M | $ 241.69K | $ 11.07M | $ 30.96M |
Gross Profit | $ 6.72M | $ 13.21M | $ 241.69K | $ 238.93K | $ 849.42K |
EBIT | $ -132.18K | $ -12.47M | $ -9.91M | $ -11.93M | $ -44.41M |
EBITDA | $ -109.31K | $ -12.45M | $ -9.79M | $ -11.83M | $ -44.01M |
Net Income Common Stockholders | $ -8.06M | $ -12.92M | $ -10.59M | $ -4.78M | $ -45.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.14M | $ 1.62M | $ 31.24M | $ 48.64M | $ 51.29M |
Total Assets | $ 61.12M | $ 82.58M | $ 95.30M | $ 97.67M | $ 101.22M |
Total Debt | $ 13.34M | $ 18.86M | $ 18.67M | $ 6.25M | $ 4.48M |
Net Debt | $ 11.20M | $ 17.24M | $ -12.57M | $ -42.38M | $ -46.82M |
Total Liabilities | $ 58.37M | $ 85.52M | $ 92.80M | $ 94.81M | $ 97.07M |
Stockholders Equity | $ 2.74M | $ -2.94M | $ 2.50M | $ 2.85M | $ 4.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.84M | $ -14.13M | $ -9.15M | $ -10.20M | $ -19.51M |
Operating Cash Flow | $ -6.86M | $ -14.10M | $ -9.07M | $ -10.20M | $ -18.54M |
Investing Cash Flow | $ 2.17M | $ 210.06K | $ 487.64K | $ 3.99M | $ -14.19M |
Financing Cash Flow | $ 3.50M | $ 4.90M | $ -8.79M | $ 3.47M | $ 11.44M |