Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.79M | $ 1.49M | - | $ 1.80M | $ 2.56M |
Gross Profit | $ 434.00K | $ -74.00K | - | $ -71.00K | $ -523.00K |
EBIT | $ -15.10M | $ -15.04M | - | $ -15.02M | $ -16.10M |
EBITDA | $ -15.19M | $ -15.15M | - | $ -14.59M | $ -15.69M |
Net Income Common Stockholders | $ -14.19M | $ -14.74M | - | $ -17.41M | $ 843.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 69.64M | $ 80.07M | $ 35.66M | $ 21.62M | $ 31.04M |
Total Assets | $ 94.09M | $ 104.70M | $ 50.32M | $ 32.84M | $ 45.90M |
Total Debt | $ 11.39M | $ 11.77M | $ 42.80M | $ 10.02M | $ 10.38M |
Net Debt | $ -58.24M | $ -68.30M | $ 7.14M | $ -11.60M | $ -20.66M |
Total Liabilities | $ 17.89M | $ 16.56M | $ 48.68M | $ 20.40M | $ 18.96M |
Stockholders Equity | $ -22.68M | $ -10.78M | $ 1.63M | $ 12.43M | $ 26.95M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.80M | $ -10.43M | - | $ -11.25M | $ -13.22M |
Operating Cash Flow | $ -10.80M | $ -10.43M | - | $ -11.23M | $ -12.79M |
Investing Cash Flow | $ 870.00K | $ -34.66M | - | $ 8.23M | $ -6.66M |
Financing Cash Flow | $ -58.00K | $ 54.67M | - | $ 1.78M | $ -597.00K |