Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -6.20M | $ -6.33M | $ -7.95M | $ 1.83M | $ -5.16M |
EBITDA | $ -6.08M | $ -6.21M | $ -7.80M | $ 2.00M | $ -5.00M |
Net Income Common Stockholders | $ -5.90M | $ -6.33M | $ -7.95M | $ 2.77M | $ -4.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.90M | $ 19.11M | $ 21.01M | $ 25.33M | $ 22.64M |
Total Assets | $ 24.84M | $ 27.13M | $ 28.91M | $ 34.97M | $ 34.22M |
Total Debt | $ 5.40M | $ 5.60M | $ 5.70M | $ 5.90M | $ 9.56M |
Net Debt | $ -11.50M | $ -13.51M | $ -15.31M | $ -19.43M | $ -13.08M |
Total Liabilities | $ 12.62M | $ 12.41M | $ 12.61M | $ 11.71M | $ 16.24M |
Stockholders Equity | $ 12.22M | $ 14.72M | $ 16.25M | $ 23.26M | $ 17.97M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.25M | $ -6.24M | $ -4.80M | $ 4.57M | $ -5.94M |
Operating Cash Flow | $ -5.25M | $ -6.24M | $ -4.80M | $ 4.57M | $ -5.94M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 3.05M | $ 4.34M | $ 481.00K | $ -1.87M | $ 6.00M |