Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.24M | $ 5.29M | $ 4.17M | $ 4.96M | $ 3.64M |
Gross Profit | $ -3.36M | $ -2.77M | $ -2.62M | $ -3.36M | $ -3.31M |
EBIT | $ -11.75M | $ -16.95M | $ -15.86M | $ 15.92M | $ -19.32M |
EBITDA | $ -10.65M | $ -15.98M | $ -14.72M | $ 17.34M | $ -17.60M |
Net Income Common Stockholders | $ -13.24M | $ -18.35M | $ -16.11M | $ 14.04M | $ -20.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 38.50M | $ 61.56M | $ 76.68M | $ 76.21M | $ 66.30M |
Total Assets | $ 84.73M | $ 100.33M | $ 116.00M | $ 133.44M | $ 114.63M |
Total Debt | $ 38.93M | $ 38.78M | $ 38.75M | $ 38.86M | $ 38.91M |
Net Debt | $ 430.00K | $ -22.78M | $ -37.93M | $ -37.35M | $ -27.40M |
Total Liabilities | $ 53.02M | $ 54.05M | $ 55.53M | $ 58.42M | $ 56.85M |
Stockholders Equity | $ 33.59M | $ 46.22M | $ 62.40M | $ 78.38M | $ 57.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.41M | $ -15.38M | $ -16.68M | $ -14.41M | $ -24.59M |
Operating Cash Flow | $ -14.00M | $ -14.62M | $ -16.45M | $ -12.90M | $ -23.84M |
Investing Cash Flow | $ 16.95M | $ 15.14M | $ 15.25M | $ 12.22M | $ 5.85M |
Financing Cash Flow | $ -1.94M | $ -21.00K | $ -213.00K | $ -15.00K | $ -458.00K |