Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.76M | $ 1.35M | $ -4.17M | $ 2.02M | $ 1.50M |
Gross Profit | $ -1.76M | $ -1.59M | $ -10.29M | $ -4.96M | $ -4.60M |
EBIT | $ -8.85M | $ -6.99M | $ -14.73M | $ -16.88M | $ -17.28M |
EBITDA | $ -7.79M | $ -5.91M | $ -13.53M | $ -15.90M | $ -16.26M |
Net Income Common Stockholders | $ -10.18M | $ 14.28M | $ -15.56M | $ -16.96M | $ -17.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.35M | $ 3.76M | $ 462.75K | $ 4.22M | $ 5.01M |
Total Assets | $ 53.13M | $ 57.82M | $ 56.41M | $ 65.64M | $ 62.73M |
Total Debt | $ 16.11M | $ 13.88M | $ 14.59M | $ 17.84M | $ 12.13M |
Net Debt | $ 14.76M | $ 10.12M | $ 14.13M | $ 13.62M | $ 7.12M |
Total Liabilities | $ 32.69M | $ 27.47M | $ 25.04M | $ 27.62M | $ 19.55M |
Stockholders Equity | $ 20.44M | $ 30.35M | $ 31.37M | $ 38.02M | $ 43.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.14M | $ -5.34M | $ -5.35M | $ -18.52M | $ -16.76M |
Operating Cash Flow | $ -4.82M | $ -5.33M | $ -6.66M | $ -14.76M | $ -12.63M |
Investing Cash Flow | $ -319.15K | $ 432.67K | $ 1.31M | $ -3.77M | $ -4.12M |
Financing Cash Flow | $ 2.72M | $ 8.20M | $ 1.59M | $ 17.73M | $ 16.54M |