Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 236.00K | $ 643.00K | $ 475.00K | $ 896.00K | $ 14.95M |
Gross Profit | $ -11.00K | $ -65.00K | $ -76.00K | $ 239.00K | $ 14.42M |
EBIT | $ -5.22M | $ -8.19M | $ -9.95M | $ -8.85M | $ 4.09M |
EBITDA | $ -4.05M | $ -7.80M | $ -9.56M | $ -8.89M | $ 4.13M |
Net Income Common Stockholders | $ -5.23M | $ -8.19M | $ -9.96M | $ -9.82M | $ 3.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.20M | $ 6.32M | $ 16.76M | $ 13.21M | $ 16.94M |
Total Assets | $ 29.27M | $ 24.23M | $ 36.23M | $ 33.40M | $ 36.55M |
Total Debt | $ 0.00 | $ 14.12M | $ 19.77M | $ 19.42M | $ 19.59M |
Net Debt | $ -10.20M | $ 7.80M | $ 3.00M | $ 6.20M | $ 2.65M |
Total Liabilities | $ 14.57M | $ 31.20M | $ 42.50M | $ 33.39M | $ 38.58M |
Stockholders Equity | $ 14.70M | $ -6.97M | $ -6.27M | $ -10.89M | $ -2.03M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.80M | $ -10.98M | $ 146.00K | - | $ 5.69M |
Operating Cash Flow | $ -6.80M | $ -10.98M | $ 146.00K | - | $ 5.73M |
Investing Cash Flow | - | - | $ -133.00K | - | $ -39.00K |
Financing Cash Flow | $ 10.70M | $ 598.00K | $ 13.75M | - | $ 0.00 |