Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.46M | $ 12.72M | - | - | - |
Gross Profit | $ 2.83M | $ 12.72M | - | - | - |
EBIT | $ -10.33M | $ -7.94M | $ -12.21M | $ 2.53M | $ -10.19M |
EBITDA | $ -10.08M | $ -7.66M | $ -11.81M | $ 2.85M | $ -10.29M |
Net Income Common Stockholders | $ -10.33M | $ -8.17M | $ -12.36M | $ 2.53M | $ -10.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.02M | $ 48.67M | $ 50.43M | $ 47.98M | $ 32.73M |
Total Assets | $ 52.72M | $ 63.47M | $ 67.99M | $ 81.47M | $ 47.59M |
Total Debt | $ 4.65M | $ 4.36M | $ 4.54M | $ 1.00M | $ 1.32M |
Net Debt | $ -24.37M | $ -44.31M | $ -45.89M | $ -46.98M | $ -31.41M |
Total Liabilities | $ 70.50M | $ 55.43M | $ 52.57M | $ 54.90M | $ 50.50M |
Stockholders Equity | $ -17.78M | $ 8.04M | $ 15.41M | $ 26.84M | $ -2.90M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.67M | $ -1.76M | $ 2.71M | $ -10.99M | $ -21.01M |
Operating Cash Flow | $ -6.64M | $ -1.63M | $ 2.82M | $ -10.90M | $ -21.00M |
Investing Cash Flow | $ -23.00K | $ -126.00K | $ -107.00K | $ -94.00K | $ -9.00K |
Financing Cash Flow | $ -93.00K | - | $ -261.00K | $ 26.24M | $ 664.00K |