Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.09M | $ 2.06M | $ 1.83M | $ 1.72M | $ 2.50M |
Gross Profit | $ 248.00K | $ 487.00K | $ 403.00K | $ 414.00K | $ 926.00K |
EBIT | $ -11.08M | $ -10.85M | $ -3.20M | $ -4.21M | $ -2.11M |
EBITDA | $ -10.82M | $ -10.66M | $ -3.20M | $ -4.14M | $ -2.03M |
Net Income Common Stockholders | $ -11.11M | $ 26.21M | $ -2.90M | $ -4.07M | $ -2.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.32M | $ 36.45M | $ 43.76M | $ 54.11M | $ 55.89M |
Total Assets | $ 120.14M | $ 127.64M | $ 58.28M | $ 62.54M | $ 64.44M |
Total Debt | $ 2.58M | $ 2.12M | $ 392.00K | $ 458.00K | $ 524.00K |
Net Debt | $ -25.74M | $ -34.34M | $ -43.37M | $ -53.65M | $ -55.37M |
Total Liabilities | $ 11.49M | $ 9.62M | $ 3.27M | $ 4.84M | $ 3.16M |
Stockholders Equity | $ 108.65M | $ 118.03M | $ 55.01M | $ 57.70M | $ 61.28M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.64M | $ 21.18M | - | $ -1.85M | $ -3.00M |
Operating Cash Flow | $ -8.07M | $ 21.18M | - | $ -1.76M | $ -2.89M |
Investing Cash Flow | $ -573.00K | $ 25.26M | - | $ -35.17M | $ -123.00K |
Financing Cash Flow | $ 512.00K | $ -80.00K | - | $ 28.00K | $ 0.00 |