Sep 23 | Jun 23 | Mar 23 | Dec 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.27M | $ 3.26M | $ 3.39M | - | - |
Gross Profit | $ 1.14M | $ 965.31K | $ 1.34M | - | - |
EBIT | $ -2.25M | $ -2.91M | $ -2.31M | - | - |
EBITDA | $ -2.04M | $ -2.53M | $ -2.01M | - | - |
Net Income Common Stockholders | $ -2.85M | $ -3.49M | $ 5.85M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 49.31M | $ 31.87M | $ 28.83M | $ 39.32M | $ 5.02M |
Total Assets | $ 84.73M | $ 59.92M | $ 60.06M | $ 64.99M | $ 12.59M |
Total Debt | $ 16.58M | $ 12.56M | $ 11.68M | $ 11.23M | $ 3.13M |
Net Debt | $ -32.73M | $ -19.32M | $ -17.15M | $ -28.09M | $ -1.89M |
Total Liabilities | $ 89.19M | $ 61.70M | $ 58.57M | $ 62.60M | $ 8.00M |
Stockholders Equity | $ -4.46M | $ -1.78M | $ 1.49M | $ 2.45M | $ 4.59M |
Cash Flow | - | ||||
Free Cash Flow | $ 18.24M | $ 2.91M | $ -14.97M | - | - |
Operating Cash Flow | $ 18.26M | $ 2.92M | $ -14.97M | - | - |
Investing Cash Flow | $ -376.01K | $ -227.22K | $ -241.13K | - | - |
Financing Cash Flow | $ 3.49M | $ 126.67K | $ 4.24M | - | - |