Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 170.00K | $ 108.00K | $ 226.00K | $ 64.00K | $ 234.00K |
Gross Profit | $ 132.00K | $ 96.00K | $ 203.00K | $ 112.00K | $ 208.00K |
EBIT | $ -8.97M | $ -1.23M | $ -24.04M | $ -10.70M | $ -11.43M |
EBITDA | $ -8.55M | $ -384.00K | $ -23.23M | $ -9.94M | $ -10.53M |
Net Income Common Stockholders | $ -10.17M | $ -2.42M | $ -25.14M | $ 9.61M | $ -1.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 35.00M | $ 42.11M | $ 49.24M | $ 18.44M | $ 23.32M |
Total Assets | $ 52.34M | $ 60.43M | $ 67.84M | $ 39.89M | $ 44.49M |
Total Debt | $ 26.90M | $ 21.94M | $ 21.84M | $ 22.45M | $ 22.05M |
Net Debt | $ -8.10M | $ -20.17M | $ -27.40M | $ 4.01M | $ -1.26M |
Total Liabilities | $ 38.95M | $ 39.03M | $ 46.31M | $ 41.52M | $ 41.26M |
Stockholders Equity | $ 13.39M | $ 21.41M | $ 21.53M | $ -1.63M | $ 3.24M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.21M | $ -6.81M | $ -7.12M | $ -9.36M | $ -9.41M |
Operating Cash Flow | $ -7.17M | $ -6.76M | $ -7.16M | $ -9.08M | $ -7.71M |
Investing Cash Flow | $ -6.21M | $ -48.00K | $ 39.00K | $ 4.72M | $ 2.28M |
Financing Cash Flow | $ -18.00K | $ -237.00K | $ 37.83M | $ 4.59M | $ 16.37M |