Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 684.00K | $ 368.00K | $ 809.00K | $ 130.00K | $ 575.00K |
Gross Profit | $ -721.00K | $ -324.00K | $ 41.00K | $ 130.00K | $ -329.00K |
EBIT | $ -5.38M | $ -5.76M | $ -5.72M | $ -9.19M | $ -4.94M |
EBITDA | $ -5.04M | $ -5.36M | $ -5.31M | $ -8.63M | $ -4.76M |
Net Income Common Stockholders | $ -8.04M | $ -8.20M | $ -8.35M | $ -3.52M | $ -8.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.50M | $ 13.31M | $ 20.52M | $ 27.54M | $ 11.29M |
Total Assets | $ 107.37M | $ 114.45M | $ 120.86M | $ 127.55M | $ 110.79M |
Total Debt | $ 38.34M | $ 38.06M | $ 37.55M | $ 37.28M | $ 49.64M |
Net Debt | $ 33.84M | $ 24.75M | $ 17.03M | $ 9.74M | $ 38.36M |
Total Liabilities | $ 67.41M | $ 66.80M | $ 68.22M | $ 66.72M | $ 76.56M |
Stockholders Equity | $ 39.97M | $ 47.66M | $ 52.63M | $ 60.82M | $ 34.22M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.49M | $ -6.13M | $ -6.83M | $ -6.25M | $ -6.17M |
Operating Cash Flow | $ -5.52M | $ -5.53M | $ -5.83M | $ -4.04M | $ -5.22M |
Investing Cash Flow | $ -1.97M | $ -602.00K | $ -1.01M | $ -2.21M | $ -1.59M |
Financing Cash Flow | $ -1.31M | $ -1.09M | $ -1.31M | $ 21.27M | $ 8.59M |