Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.28M | $ 5.21M | $ 7.97M | $ 11.58M | $ 14.41M |
Gross Profit | $ 2.04M | $ 2.55M | $ 7.97M | $ 4.99M | $ 5.89M |
EBIT | $ -2.23M | $ -27.37M | $ -33.91M | $ -1.32M | $ -4.53M |
EBITDA | $ -1.87M | $ -25.66M | $ -23.54M | $ 1.76M | $ -1.57M |
Net Income Common Stockholders | $ -3.82M | $ -28.94M | $ -44.72M | $ 6.34M | $ -9.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 539.33K | $ 304.71K | $ 1.44M | $ 3.47M | $ 5.83M |
Total Assets | $ 15.48M | $ 15.10M | $ 31.35M | $ 68.40M | $ 71.96M |
Total Debt | $ 43.45M | $ 39.81M | $ 39.93M | $ 33.20M | $ 35.00M |
Net Debt | $ 42.91M | $ 39.51M | $ 38.49M | $ 29.73M | $ 29.17M |
Total Liabilities | $ 67.97M | $ 63.52M | $ 50.28M | $ 42.75M | $ 50.59M |
Stockholders Equity | $ -52.49M | $ -48.42M | $ -18.93M | $ 25.72M | $ 21.37M |
Cash Flow | - | ||||
Free Cash Flow | $ -683.70K | $ -2.43M | $ -307.58K | $ -5.43M | $ -1.82M |
Operating Cash Flow | $ -683.70K | $ -2.45M | $ -307.58K | $ -5.43M | $ -1.82M |
Investing Cash Flow | - | $ 23.72K | $ -133.00 | $ -3.00K | $ -8.20K |
Financing Cash Flow | $ 1.90M | $ 1.65M | $ -2.00M | $ 2.92M | $ 973.97K |