Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.21M | $ 1.03M | $ 800.00K | $ 830.00K | $ 803.00K |
Gross Profit | $ -2.14M | $ 1.03M | $ 800.00K | $ 830.00K | $ 803.00K |
EBIT | $ -9.96M | $ -21.46M | $ -15.26M | $ -16.36M | $ -13.03M |
EBITDA | $ -8.70M | - | $ -13.60M | $ -15.24M | $ -12.01M |
Net Income Common Stockholders | $ -16.40M | $ -23.22M | $ -15.77M | $ -16.35M | $ -12.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 85.83M | $ 97.09M | $ 85.01M | $ 46.80M | $ 55.45M |
Total Assets | $ 162.16M | $ 173.12M | $ 161.47M | $ 117.01M | $ 123.79M |
Total Debt | $ 66.11M | $ 64.78M | $ 50.56M | $ 10.18M | $ 9.37M |
Net Debt | $ -19.72M | $ -32.32M | $ -34.45M | $ -36.62M | $ -46.08M |
Total Liabilities | $ 82.06M | $ 89.02M | $ 66.39M | $ 24.49M | $ 19.92M |
Stockholders Equity | $ 78.73M | $ 80.26M | $ 91.23M | $ 88.67M | $ 100.02M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.01M | - | $ -10.00M | $ -8.23M | $ -13.16M |
Operating Cash Flow | $ -10.80M | $ -8.70M | $ -8.52M | $ -7.38M | $ -11.91M |
Investing Cash Flow | $ 2.57M | $ 25.16M | $ -30.68M | $ 4.02M | $ -4.44M |
Financing Cash Flow | $ -21.00K | $ 20.86M | $ 48.15M | $ -1.00K | $ -1.00K |