Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.30M | $ 2.92M | $ 2.81M | $ 2.97M | $ 2.96M |
Gross Profit | $ 107.00K | $ 799.00K | $ 1.01M | $ 651.00K | $ 579.00K |
EBIT | $ 1.04M | $ -32.58M | $ -15.37M | $ -13.42M | $ -15.20M |
EBITDA | $ 1.86M | $ -32.52M | $ -13.81M | $ -11.98M | $ -14.43M |
Net Income Common Stockholders | $ 7.08M | $ -32.73M | $ -16.80M | $ -14.80M | $ -15.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.15M | $ 29.28M | $ 29.41M | $ 34.91M | $ 55.39M |
Total Assets | $ 39.32M | $ 49.88M | $ 51.00M | $ 65.02M | $ 75.85M |
Total Debt | $ 36.57M | $ 36.57M | $ 60.60M | $ 60.68M | $ 76.90M |
Net Debt | $ 15.42M | $ 7.29M | $ 31.20M | $ 25.78M | $ 21.51M |
Total Liabilities | $ 74.36M | $ 88.54M | $ 89.73M | $ 87.28M | $ 85.64M |
Stockholders Equity | $ -35.03M | $ -38.66M | $ -38.73M | $ -22.26M | $ -9.80M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.70M | $ -10.97M | $ -13.38M | $ -9.66M | $ -13.57M |
Operating Cash Flow | $ 8.46M | $ -10.82M | $ -13.37M | $ -9.56M | $ -13.57M |
Investing Cash Flow | $ -354.00K | $ 915.00K | $ 8.21M | $ 5.84M | $ 15.79M |
Financing Cash Flow | $ 3.18M | $ 9.81M | $ -77.00K | $ -126.00K | $ 32.04M |