Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.38M | - | $ 585.09K | $ 1.12K | $ 1.27M |
Gross Profit | $ -661.90K | $ -188.02K | $ 404.41K | $ -132.66K | $ -109.51K |
EBIT | $ -252.24K | $ 12.76K | $ 130.38K | $ -73.89K | $ -204.87K |
EBITDA | $ -230.01K | $ 34.69K | $ 165.47K | $ -61.66K | $ -182.53K |
Net Income Common Stockholders | $ -149.50K | $ -15.27K | $ -30.60K | $ -92.81K | $ -223.69K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 55.62K | $ 145.44K | $ 19.18K | $ 124.91K | $ 148.35K |
Total Assets | $ 877.88K | $ 1.03M | $ 1.27M | $ 1.13M | $ 1.14M |
Total Debt | $ 2.78M | $ 2.76M | $ 2.66M | $ 2.54M | $ 2.58M |
Net Debt | $ 2.73M | $ 2.61M | $ 2.65M | $ 2.42M | $ 2.43M |
Total Liabilities | $ 3.33M | $ 3.19M | $ 3.41M | $ 3.38M | $ 3.30M |
Stockholders Equity | $ -2.45M | $ -2.16M | $ -2.14M | $ -2.25M | $ -2.17M |
Cash Flow | - | ||||
Free Cash Flow | $ -89.82K | $ 51.27K | $ -105.73K | $ -93.44K | $ -107.41K |
Operating Cash Flow | $ -88.76K | $ 51.40K | $ -97.69K | $ -91.14K | $ -82.57K |
Investing Cash Flow | $ -1.06K | $ -136.00 | $ -8.05K | $ -2.29K | $ -24.83K |
Financing Cash Flow | - | $ 75.00K | - | $ 70.00K | - |