Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.33M | $ 7.36M | $ 5.87M | $ 5.57M | $ 5.20M |
Gross Profit | $ -1.70M | $ -1.12M | $ 591.00K | $ -887.00K | $ -1.46M |
EBIT | $ -16.17M | $ -17.91M | $ -10.45M | $ -17.97M | $ -18.05M |
EBITDA | $ -12.85M | $ -14.57M | $ -7.59M | $ -15.42M | $ -15.62M |
Net Income Common Stockholders | $ -17.77M | $ 33.73M | $ -11.16M | $ -19.09M | $ -16.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 43.10M | $ 52.75M | $ 46.57M | $ 60.66M | $ 80.48M |
Total Assets | $ 148.92M | $ 157.50M | $ 132.26M | $ 144.66M | $ 161.34M |
Total Debt | $ 2.20M | $ 1.96M | $ 1.22M | $ 44.89M | $ 44.85M |
Net Debt | $ -40.91M | $ -50.79M | $ -45.35M | $ -15.77M | $ -35.63M |
Total Liabilities | $ 62.68M | $ 57.05M | $ 53.18M | $ 57.98M | $ 57.91M |
Stockholders Equity | $ 86.24M | $ 100.46M | $ 79.08M | $ 86.69M | $ 103.43M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.61M | $ -10.39M | $ -14.38M | $ -19.82M | $ -17.85M |
Operating Cash Flow | $ -10.14M | $ -8.21M | $ -11.23M | $ -14.99M | $ -11.92M |
Investing Cash Flow | $ 222.00K | $ -17.38M | $ -3.15M | $ -4.83M | $ -9.39M |
Financing Cash Flow | $ 272.00K | $ 32.02M | $ 289.00K | $ 0.00 | $ 45.92M |