Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 589.00K | $ 700.00K | $ -10.24M | $ 5.59M | $ 10.61M |
Gross Profit | $ -1.96M | $ -2.33M | $ -14.55M | $ -189.00K | $ 2.59M |
EBIT | $ -3.58M | $ -7.10M | $ -18.60M | $ -5.49M | $ -5.10M |
EBITDA | $ -3.21M | $ -6.48M | $ -18.12M | $ -5.09M | $ -5.10M |
Net Income Common Stockholders | $ -3.63M | $ -7.12M | $ -18.52M | $ -5.54M | $ -5.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.60M | $ 6.80M | $ 12.90M | $ 18.02M | $ 22.93M |
Total Assets | $ 22.07M | $ 22.99M | $ 30.87M | $ 51.10M | $ 58.14M |
Total Debt | $ 11.06M | $ 11.58M | $ 11.99M | $ 12.26M | $ 12.46M |
Net Debt | $ 4.46M | $ 4.78M | $ -908.00K | $ -5.76M | $ -10.46M |
Total Liabilities | $ 21.81M | $ 20.57M | $ 22.01M | $ 23.58M | $ 25.69M |
Stockholders Equity | $ 303.00K | $ 2.43M | $ 8.86M | $ 27.52M | $ 32.46M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.11M | $ -6.29M | $ -4.38M | $ -4.43M | $ -4.26M |
Operating Cash Flow | $ -3.09M | $ -6.19M | $ -4.24M | $ -4.08M | $ -4.04M |
Investing Cash Flow | $ -22.00K | $ -91.00K | $ -136.00K | $ -356.00K | $ -217.00K |
Financing Cash Flow | $ 2.97M | $ 162.00K | $ -746.00K | $ -476.00K | $ -381.00K |