Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.73M | $ 7.47M | $ 6.87M | $ 5.77M | $ 7.56M |
Gross Profit | $ 4.58M | $ 1.09M | $ 1.19M | $ 522.00K | $ 410.00K |
EBIT | $ -562.00K | $ -3.68M | $ -5.78M | $ -6.22M | $ -14.44M |
EBITDA | $ -51.00K | $ -2.73M | $ -4.80M | $ -5.63M | $ -13.34M |
Net Income Common Stockholders | $ -2.51M | $ -9.92M | $ -5.73M | $ -5.51M | $ -1.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.10M | $ 26.14M | $ 31.90M | $ 35.11M | $ 42.19M |
Total Assets | $ 37.48M | $ 44.55M | $ 56.59M | $ 62.59M | $ 70.43M |
Total Debt | $ 12.11M | $ 11.50M | $ 12.56M | $ 13.33M | $ 14.11M |
Net Debt | $ -6.99M | $ -14.64M | $ -19.34M | $ -21.78M | $ -28.08M |
Total Liabilities | $ 18.71M | $ 17.28M | $ 19.59M | $ 20.00M | $ 22.48M |
Stockholders Equity | $ 10.57M | $ 19.40M | $ 29.26M | $ 34.85M | $ 39.93M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.97M | $ -4.66M | $ -3.05M | $ -7.27M | $ -7.54M |
Operating Cash Flow | $ -3.68M | $ -4.25M | $ -2.75M | $ -5.87M | $ -6.78M |
Investing Cash Flow | $ -371.00K | $ 2.60M | $ -480.00K | $ -3.29M | $ -23.91M |
Financing Cash Flow | - | $ 150.00K | $ -120.00K | $ -22.00K | $ 279.00K |