Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.26M | $ 1.11M | $ 977.00K | $ 1.96M | $ 2.40M |
Gross Profit | $ -1.19M | $ -793.00K | $ -507.00K | $ -498.00K | $ 60.00K |
EBIT | $ -11.93M | $ -21.84M | $ -11.19M | $ -47.99M | $ -11.09M |
EBITDA | $ -11.81M | $ -21.65M | $ -10.97M | $ -47.34M | $ -10.40M |
Net Income Common Stockholders | $ -11.85M | $ -21.83M | $ -11.99M | $ -47.62M | $ -11.47M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.66M | $ 12.05M | $ 19.55M | $ 32.87M | $ 42.45M |
Total Assets | $ 55.40M | $ 63.90M | $ 80.85M | $ 89.59M | $ 127.49M |
Total Debt | $ 11.11M | $ 11.42M | $ 2.42M | $ 2.28M | $ 0.00 |
Net Debt | $ 7.45M | $ -627.00K | $ -17.12M | $ -30.59M | $ -42.45M |
Total Liabilities | $ 22.82M | $ 23.84M | $ 25.78M | $ 25.44M | $ 20.10M |
Stockholders Equity | $ 32.58M | $ 40.06M | $ 55.07M | $ 64.15M | $ 107.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -27.22M | $ -8.89M | $ -12.36M | $ -7.94M | $ -3.68M |
Operating Cash Flow | $ -26.34M | $ -7.45M | $ -11.45M | $ 41.00K | $ -2.81M |
Investing Cash Flow | $ -919.00K | $ -3.54M | $ -1.89M | $ -10.53M | $ -863.00K |
Financing Cash Flow | $ 2.08M | $ 3.41M | - | $ 1.00K | $ -41.00K |