Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.48M | $ 3.28M | $ 4.06M | - | $ 5.49M |
Gross Profit | $ 1.21M | $ 1.03M | $ 1.98M | - | $ 2.08M |
EBIT | $ -7.62M | $ -4.93M | $ -4.29M | - | $ -5.15M |
EBITDA | $ -6.33M | $ -3.75M | $ -3.12M | - | $ -4.10M |
Net Income Common Stockholders | $ -8.02M | $ -3.04M | $ -4.88M | - | $ 1.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.60M | $ 4.20M | $ 2.85M | $ 4.35M | $ 5.30M |
Total Assets | $ 46.05M | $ 51.71M | $ 52.19M | $ 54.18M | $ 95.34M |
Total Debt | $ 4.11M | $ 4.06M | $ 4.03M | $ 4.24M | $ 2.25M |
Net Debt | $ 2.51M | $ -140.30K | $ 1.18M | $ -113.21K | $ -3.05M |
Total Liabilities | $ 12.61M | $ 10.53M | $ 10.02M | $ 10.96M | $ 7.07M |
Stockholders Equity | $ 33.44M | $ 41.18M | $ 42.17M | $ 43.22M | $ 88.28M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.09M | $ -2.59M | $ -4.24M | - | $ -4.10M |
Operating Cash Flow | $ -2.05M | $ -2.55M | $ -4.23M | - | $ -3.71M |
Investing Cash Flow | $ -139.77K | $ -170.15K | $ -254.19K | - | $ -4.06M |
Financing Cash Flow | $ -46.13K | $ 3.78M | $ 3.00M | - | $ 12.85K |