Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.58M | $ 10.60M | $ 10.46M | $ 7.65M | $ 12.18M |
Gross Profit | $ 8.58M | $ 10.60M | $ 10.46M | $ 10.76M | $ 12.18M |
EBIT | $ -6.45M | $ -2.41M | $ -8.14M | $ -2.59M | $ -6.12M |
EBITDA | $ -6.34M | $ -2.30M | $ -7.98M | $ -2.36M | $ -6.06M |
Net Income Common Stockholders | $ -6.49M | $ -2.45M | $ -8.18M | $ 24.54M | $ -6.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.40M | $ 21.21M | $ 25.67M | $ 29.61M | $ 12.65M |
Total Assets | $ 49.31M | $ 54.61M | $ 55.36M | $ 59.52M | $ 43.75M |
Total Debt | $ 2.48M | $ 2.77M | $ 2.98M | $ 3.17M | $ 3.36M |
Net Debt | $ -14.92M | $ -18.44M | $ -22.69M | $ -26.44M | $ -9.28M |
Total Liabilities | $ 19.80M | $ 20.24M | $ 19.44M | $ 16.63M | $ 19.76M |
Stockholders Equity | $ 29.51M | $ 34.37M | $ 35.93M | $ 42.90M | $ 24.16M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.99M | $ -3.91M | $ -3.95M | $ -4.39M | $ -2.28M |
Operating Cash Flow | $ -3.51M | $ -3.80M | $ -3.82M | $ -4.17M | $ -2.08M |
Investing Cash Flow | $ -423.17K | $ 3.80M | $ 5.33M | $ -16.84M | $ 806.57K |
Financing Cash Flow | - | - | - | $ 21.34M | $ -103.13K |