Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.98M | $ 3.98M | $ 4.61M | $ 3.31M | $ 4.66M |
Gross Profit | $ 2.73M | $ 2.23M | $ 708.00K | $ 280.00K | $ 1.30M |
EBIT | $ -3.26M | $ -4.15M | $ -71.31M | $ -7.27M | $ -394.00K |
EBITDA | $ -2.64M | $ -3.53M | $ -70.81M | $ -6.32M | $ 694.00K |
Net Income Common Stockholders | $ -3.24M | $ -8.26M | $ -57.94M | $ -20.16M | $ -1.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.08M | $ 6.69M | $ 12.89M | $ 17.18M | $ 19.02M |
Total Assets | $ 42.83M | $ 46.24M | $ 52.10M | $ 81.42M | $ 105.46M |
Total Debt | $ 1.05M | $ 1.22M | $ 2.33M | $ 4.90M | $ 5.50M |
Net Debt | $ -4.03M | $ -5.47M | $ -10.56M | $ -12.28M | $ -13.53M |
Total Liabilities | $ 8.88M | $ 9.47M | $ 11.69M | $ 11.91M | $ 20.87M |
Stockholders Equity | $ 33.95M | $ 36.77M | $ 40.41M | $ 69.50M | $ 84.59M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.73M | $ -6.11M | $ -4.55M | $ -5.64M | $ -8.60M |
Operating Cash Flow | $ -1.69M | $ -6.08M | $ -5.10M | $ -5.38M | $ -8.21M |
Investing Cash Flow | $ -44.00K | $ -35.00K | $ 550.00K | $ -255.00K | $ 2.11M |
Financing Cash Flow | $ 165.00K | $ -107.00K | $ -250.00K | $ 3.89M | $ -19.04M |