Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.49M | $ 2.32M | $ 2.15M | $ 2.07M | $ 2.07M |
Gross Profit | $ 1.55M | $ 1.19M | $ 1.24M | $ 1.16M | $ 966.00K |
EBIT | $ -2.33M | $ -6.09M | $ -3.13M | $ -9.70M | $ -8.22M |
EBITDA | $ -2.01M | $ -6.02M | $ -3.06M | $ -9.63M | $ -8.16M |
Net Income Common Stockholders | $ -2.32M | $ -6.07M | $ -3.11M | $ -4.56M | $ -8.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.25M | $ 7.54M | $ 13.31M | $ 20.55M | $ 20.48M |
Total Assets | $ 7.72M | $ 11.50M | $ 17.37M | $ 23.94M | $ 24.02M |
Total Debt | $ 2.31M | $ 3.51M | $ 3.83M | $ 3.13M | $ 3.46M |
Net Debt | $ -1.93M | $ -4.02M | $ -9.47M | $ -17.42M | $ -17.02M |
Total Liabilities | $ 6.94M | $ 10.67M | $ 10.64M | $ 12.76M | $ 9.89M |
Stockholders Equity | $ 784.00K | $ 827.00K | $ 6.73M | $ 11.18M | $ 14.12M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.42M | $ -5.71M | $ -7.17M | $ -8.69M | $ -6.33M |
Operating Cash Flow | $ -3.42M | $ -5.71M | $ -7.09M | $ -8.63M | $ -6.30M |
Investing Cash Flow | $ -4.00K | $ -8.00K | $ -74.00K | $ -53.00K | $ -23.00K |
Financing Cash Flow | $ 134.00K | $ -55.00K | $ -94.00K | $ 8.76M | $ -48.00K |