Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.92M | $ 2.12M | $ 2.53M | $ -440.00K | $ 35.00K |
Gross Profit | $ 1.92M | $ 2.12M | $ 2.53M | - | - |
EBIT | $ -2.93M | $ -1.87M | $ -3.09M | - | - |
EBITDA | $ -2.73M | $ -1.68M | $ -2.94M | - | - |
Net Income Common Stockholders | $ -3.81M | $ -2.99M | $ 1.00M | $ -3.99M | $ -4.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.53M | $ 11.84M | $ 10.73M | $ 0.00 | $ 0.00 |
Total Assets | $ 99.02M | $ 103.32M | $ 117.65M | $ 115.68M | $ 67.01M |
Total Debt | $ 44.13M | $ 44.47M | $ 52.98M | $ 53.44M | $ 779.00K |
Net Debt | $ 33.60M | $ 32.63M | $ 42.25M | $ 53.44M | $ 779.00K |
Total Liabilities | $ 197.19M | $ 197.54M | $ 63.33M | $ 201.54M | $ 146.09M |
Stockholders Equity | $ -98.18M | $ -94.22M | $ -89.89M | $ -85.86M | $ -79.08M |
Cash Flow | - | ||||
Free Cash Flow | $ -12.20M | $ 2.05M | $ 20.45M | $ -7.62M | $ -8.46M |
Operating Cash Flow | $ -11.54M | $ 2.05M | $ 20.45M | $ -7.62M | $ -8.46M |
Investing Cash Flow | $ 12.66M | $ 17.97M | $ 92.30M | $ -59.99M | $ -14.58M |
Financing Cash Flow | $ -478.00K | $ -9.92M | $ -47.63M | $ 49.49M | $ 0.00 |