Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 63.00K | $ 1.92M | $ 2.12M | $ 2.53M | $ -440.00K |
Gross Profit | $ 63.00K | $ 1.92M | $ 2.12M | $ 2.53M | - |
EBIT | $ -11.71M | $ -2.93M | $ -1.87M | $ -3.09M | - |
EBITDA | $ -11.60M | $ -2.73M | $ -1.68M | $ -2.94M | - |
Net Income Common Stockholders | $ -13.17M | $ -3.81M | $ -2.99M | $ 1.00M | $ -3.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.71M | $ 10.53M | $ 11.84M | $ 10.73M | $ 0.00 |
Total Assets | $ 25.54M | $ 99.02M | $ 103.32M | $ 117.65M | $ 115.68M |
Total Debt | $ 900.00K | $ 44.13M | $ 44.47M | $ 52.98M | $ 53.44M |
Net Debt | $ -7.81M | $ 33.60M | $ 32.63M | $ 42.25M | $ 53.44M |
Total Liabilities | $ 7.17M | $ 197.19M | $ 197.54M | $ 63.33M | $ 201.54M |
Stockholders Equity | $ -125.84M | $ -98.18M | $ -94.22M | $ -89.89M | $ -85.86M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.82M | $ -12.20M | $ 2.05M | $ 20.45M | $ -7.62M |
Operating Cash Flow | $ -3.50M | $ -11.54M | $ 2.05M | $ 20.45M | $ -7.62M |
Investing Cash Flow | $ 15.21M | $ 12.66M | $ 17.97M | $ 92.30M | $ -59.99M |
Financing Cash Flow | $ -10.88M | $ -478.00K | $ -9.92M | $ -47.63M | $ 49.49M |