Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 117.00K | $ 253.00K | - | $ 252.00K | $ 507.00K |
Gross Profit | $ 117.00K | $ 253.00K | - | $ -5.60M | $ -62.00K |
EBIT | $ -1.42M | $ -4.41M | $ 10.84M | $ -7.43M | $ -6.49M |
EBITDA | $ -1.42M | $ -4.35M | $ 11.14M | $ -7.03M | $ -6.07M |
Net Income Common Stockholders | $ -1.36M | $ -4.37M | $ 10.72M | $ 29.62M | $ -6.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.39M | $ 7.41M | $ 13.35M | $ 20.77M | $ 15.93M |
Total Assets | $ 23.26M | $ 17.73M | $ 26.29M | $ 47.49M | $ 48.31M |
Total Debt | $ 0.00 | $ 0.00 | $ 3.37M | $ 10.42M | $ 12.47M |
Net Debt | $ -13.39M | $ -7.41M | $ -9.98M | $ -10.35M | $ -3.45M |
Total Liabilities | $ 4.95M | $ 4.22M | $ 10.26M | $ 25.67M | $ 20.77M |
Stockholders Equity | $ 18.31M | $ 13.51M | $ 16.03M | $ 21.81M | $ 27.54M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.96M | $ -2.59M | $ -5.38M | $ -5.46M | $ -5.40M |
Operating Cash Flow | $ -2.96M | $ -5.33M | $ -5.28M | $ -5.41M | $ -5.24M |
Investing Cash Flow | - | $ 2.72M | $ 400.00K | $ 2.66M | $ 4.44M |
Financing Cash Flow | $ 8.94M | $ -3.33M | $ -2.07M | $ 5.30M | $ -1.64M |