Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.49M | $ 17.82M | $ 13.02M | $ 7.90M | $ 6.61M |
Gross Profit | $ 283.00K | $ 17.82M | $ 5.00K | $ -697.00K | $ -339.00K |
EBIT | $ -3.63M | $ -3.52M | $ -3.83M | $ -7.81M | $ -6.79M |
EBITDA | $ -3.26M | $ -3.16M | $ -3.50M | $ -7.48M | $ -6.48M |
Net Income Common Stockholders | $ -3.63M | $ -3.53M | $ 29.89M | $ -7.81M | $ -6.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.76M | $ 23.68M | $ 990.00K | $ 1.68M | $ 4.68M |
Total Assets | $ 62.83M | $ 66.73M | $ 40.98M | $ 37.73M | $ 42.78M |
Total Debt | $ 1.42M | $ 1.59M | $ 1.54M | $ 1.70M | $ 1.85M |
Net Debt | $ -13.34M | $ -22.09M | $ 547.00K | $ 17.00K | $ -2.83M |
Total Liabilities | $ 12.60M | $ 13.38M | $ 19.13M | $ 14.52M | $ 13.24M |
Stockholders Equity | $ 50.23M | $ 53.35M | $ 21.85M | $ 23.21M | $ 29.54M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.99M | $ -4.97M | $ -949.00K | $ -8.10M | $ -8.86M |
Operating Cash Flow | $ -8.71M | $ -4.70M | $ -619.00K | $ -7.93M | $ -8.30M |
Investing Cash Flow | $ -280.00K | $ -11.00K | $ -330.00K | $ 5.37M | $ -559.00K |
Financing Cash Flow | $ 62.00K | $ 27.41M | $ 258.00K | $ -442.00K | $ -216.00K |