Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.06M | $ 1.47M | $ 1.96M | $ 2.08M | $ 5.48M |
Gross Profit | $ -2.14M | $ -2.45M | $ -2.90M | $ -1.92M | $ 1.75M |
EBIT | $ -12.28M | $ -14.31M | $ -4.81M | $ -16.44M | $ -7.75M |
EBITDA | $ -11.85M | $ -13.70M | - | $ -15.82M | $ -7.23M |
Net Income Common Stockholders | $ -13.53M | $ -15.43M | $ -6.35M | $ -17.96M | $ -10.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.21M | $ 24.30M | $ 16.10M | $ 10.12M | $ 10.33M |
Total Assets | $ 24.75M | $ 43.28M | $ 37.13M | $ 32.73M | $ 34.33M |
Total Debt | $ 7.83M | $ 49.48M | $ 59.48M | $ 59.35M | $ 59.22M |
Net Debt | $ 1.62M | $ 25.18M | $ 43.38M | $ 49.24M | $ 48.89M |
Total Liabilities | $ 62.53M | $ 62.52M | $ 73.55M | $ 82.62M | $ 73.98M |
Stockholders Equity | $ -37.77M | $ -19.20M | $ -36.40M | $ -49.90M | $ -39.70M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.68M | $ -13.41M | - | $ -13.02M | $ -10.37M |
Operating Cash Flow | $ -11.68M | $ -13.39M | $ -12.39M | $ -12.90M | $ -10.33M |
Investing Cash Flow | - | $ -13.00K | $ -33.00K | $ -120.00K | $ -36.00K |
Financing Cash Flow | $ 2.20M | $ 21.64M | $ 18.39M | $ 11.85M | $ 748.00K |