Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.70M | $ 10.54M | $ 9.24M | $ 9.27M | $ 11.87M |
Gross Profit | $ 532.00K | $ 3.59M | $ 3.24M | $ 1.66M | $ 4.17M |
EBIT | $ -14.30M | $ -2.58M | $ -3.25M | $ -24.16M | $ -6.40M |
EBITDA | $ -13.85M | - | $ -2.81M | $ -23.71M | $ -5.98M |
Net Income Common Stockholders | $ -14.70M | $ -2.96M | $ -3.48M | $ -24.30M | $ -6.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.46M | $ 3.61M | $ 7.95M | $ 9.47M | $ 5.65M |
Total Assets | $ 16.74M | $ 30.40M | $ 34.81M | $ 38.68M | $ 64.70M |
Total Debt | $ 4.75M | $ 4.96M | $ 11.63M | $ 11.62M | $ 12.34M |
Net Debt | $ 291.00K | $ 1.35M | $ 3.68M | $ 2.15M | $ 6.69M |
Total Liabilities | $ 13.76M | $ 14.18M | $ 16.24M | $ 17.15M | $ 19.32M |
Stockholders Equity | $ 2.98M | $ 16.23M | $ 18.91M | $ 21.53M | $ 45.38M |
Cash Flow | - | ||||
Free Cash Flow | $ 983.00K | - | $ -1.48M | $ -2.58M | $ -4.98M |
Operating Cash Flow | $ 991.00K | $ 236.00K | $ -1.47M | $ -2.58M | $ -4.97M |
Investing Cash Flow | $ -8.00K | - | $ -10.00K | - | $ -9.00K |
Financing Cash Flow | $ -328.00K | $ -4.58M | $ -41.00K | $ -561.00K | $ -225.00K |