Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.09M | $ 1.20M | $ 3.20M | $ 2.40M | $ 1.90M |
Gross Profit | $ 1.89M | $ 1.03M | $ 3.10M | $ 2.27M | $ 1.81M |
EBIT | $ -3.61M | $ -7.59M | $ -5.58M | $ -6.21M | $ -6.76M |
EBITDA | $ -3.46M | - | $ -5.42M | $ -6.04M | $ -7.04M |
Net Income Common Stockholders | $ -4.78M | $ -7.11M | $ -5.23M | $ 13.44M | $ -6.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 35.49M | $ 41.37M | $ 45.92M | $ 46.81M | $ 57.88M |
Total Assets | $ 101.02M | $ 106.15M | $ 111.69M | $ 113.00M | $ 123.66M |
Total Debt | $ 2.95M | $ 3.08M | $ 3.40M | $ 3.64M | $ 3.90M |
Net Debt | $ -32.54M | $ -38.29M | $ -42.52M | $ -43.18M | $ -53.98M |
Total Liabilities | $ 39.00M | $ 39.49M | $ 40.43M | $ 44.19M | $ 51.73M |
Stockholders Equity | $ 63.42M | $ 68.12M | $ 72.67M | $ 70.45M | $ 73.34M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.11M | - | $ -6.52M | $ -11.43M | $ -8.29M |
Operating Cash Flow | $ -6.02M | $ -5.04M | $ -6.27M | $ -11.24M | $ -8.30M |
Investing Cash Flow | $ 9.74M | $ 2.12M | $ 19.16M | $ 15.43M | $ -5.10M |
Financing Cash Flow | $ -13.00K | $ 807.00K | $ 5.63M | $ 1.00K | $ 122.00K |