Sep 23 | Jun 23 | Mar 23 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.14M | $ 5.07M | $ 5.80M | $ 7.02M | $ 19.33M |
Gross Profit | $ 974.00K | $ 600.00K | $ 988.00K | $ -4.12M | $ 1.61M |
EBIT | $ -1.73M | $ -6.41M | $ -9.53M | $ -42.29M | $ -93.13M |
EBITDA | $ -1.27M | $ -5.99M | $ -8.91M | $ -43.60M | $ -90.23M |
Net Income Common Stockholders | $ -2.23M | $ -8.08M | $ -11.70M | $ -46.27M | $ -93.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 158.00K | $ 312.00K | $ 1.49M | $ 12.53M | $ 59.93M |
Total Assets | $ 43.06M | $ 45.44M | $ 50.63M | $ 110.19M | $ 171.21M |
Total Debt | $ 22.36M | $ 23.11M | $ 27.14M | $ 33.44M | $ 57.62M |
Net Debt | $ 22.20M | $ 22.80M | $ 25.65M | $ 20.91M | $ -2.31M |
Total Liabilities | $ 64.31M | $ 65.12M | $ 67.57M | $ 74.80M | $ 93.22M |
Stockholders Equity | $ -21.47M | $ -19.91M | $ -17.17M | $ 35.03M | $ 77.62M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.22M | $ -2.16M | $ -9.53M | $ 93.00M | $ 105.91M |
Operating Cash Flow | $ -14.31M | $ -2.17M | $ -9.47M | $ -8.54M | $ -23.41M |
Investing Cash Flow | $ 13.88M | $ 1.56M | $ 9.79M | $ 22.80M | $ -13.57M |
Financing Cash Flow | $ 275.00K | $ -566.00K | $ -9.31M | $ -30.72M | $ 382.00K |