Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.75M | $ 2.03M | - | - | $ 0.00 |
Gross Profit | $ 1.04M | $ 4.77M | - | - | - |
EBIT | $ 14.94M | $ -20.19M | $ -7.08M | $ -1.20M | $ -387.90K |
EBITDA | $ 15.59M | $ -18.19M | $ -7.08M | $ -1.20M | $ -387.90K |
Net Income Common Stockholders | $ -5.68M | $ -20.24M | $ -7.62M | $ -1.65M | $ 900.17K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.45M | $ 25.26M | $ 1.20M | $ 1.79M | $ 195.34K |
Total Assets | $ 25.25M | $ 33.25M | $ 177.13M | $ 176.33M | $ 175.32M |
Total Debt | $ 327.37K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -16.12M | $ -25.26M | $ -1.20M | $ -1.79M | $ -195.34K |
Total Liabilities | $ 14.81M | $ 21.74M | $ 19.26M | $ 10.83M | $ 8.18M |
Stockholders Equity | $ 10.43M | $ 11.51M | $ -16.95M | $ -7.88M | $ 167.14M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.64M | $ -10.53M | $ -1.15M | $ -791.77K | $ -70.39K |
Operating Cash Flow | $ -13.49M | $ -10.33M | $ -1.15M | $ -791.77K | $ -70.39K |
Investing Cash Flow | $ -1.46M | $ -4.82M | $ 562.09K | $ 2.39M | $ 0.00 |
Financing Cash Flow | $ 6.14M | $ 37.07M | - | - | $ 0.00 |