Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.74M | $ 2.08M | $ 2.05M | $ 3.31M | $ 11.98M |
Gross Profit | $ 1.43M | $ 1.72M | $ 1.67M | $ 2.80M | $ 11.63M |
EBIT | $ -3.02M | $ -11.18M | $ -11.99M | $ -8.60M | $ -1.85M |
EBITDA | $ -2.81M | $ -10.97M | $ -11.82M | $ -8.47M | $ -1.81M |
Net Income Common Stockholders | $ -3.02M | $ -11.18M | $ -11.99M | $ -10.47M | $ -2.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 38.98M | $ 34.74M | $ 44.22M | $ 43.48M | $ 51.89M |
Total Assets | $ 54.73M | $ 48.66M | $ 58.20M | $ 60.10M | $ 68.47M |
Total Debt | $ 23.15M | $ 22.85M | $ 22.96M | $ 23.26M | $ 23.55M |
Net Debt | $ -15.83M | $ -11.90M | $ -21.26M | $ -20.22M | $ -28.35M |
Total Liabilities | $ 33.83M | $ 32.71M | $ 33.45M | $ 35.12M | $ 33.62M |
Stockholders Equity | $ 14.41M | $ 5.50M | $ 24.87M | $ 24.98M | $ 34.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.50M | $ -9.38M | $ -9.29M | $ -8.43M | $ -2.26M |
Operating Cash Flow | $ -7.48M | $ -9.34M | $ -9.29M | $ -8.41M | $ -2.23M |
Investing Cash Flow | $ 2.95M | $ 1.84M | $ -4.92M | $ 1.48M | $ 5.46M |
Financing Cash Flow | $ 11.76M | $ -34.00K | $ 10.00M | $ 24.00K | $ 25.00K |