Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.87M | $ 9.12M | $ 8.88M | $ 15.76M | $ 0.00 |
Gross Profit | $ 8.87M | $ 9.12M | $ 8.88M | $ 15.76M | - |
EBIT | $ -4.21M | $ -3.08M | $ -3.65M | $ 2.84M | $ -13.39M |
EBITDA | $ -4.21M | $ -3.20M | $ -3.88M | $ 2.95M | $ -13.36M |
Net Income Common Stockholders | $ -3.71M | $ -3.34M | $ -3.98M | $ 2.77M | $ -13.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 46.31M | $ 48.38M | $ 61.99M | $ 71.02M | $ 44.52M |
Total Assets | $ 55.23M | $ 58.72M | $ 71.41M | $ 78.42M | $ 48.63M |
Total Debt | $ 926.00K | $ 1.02M | $ 8.68M | $ 10.19M | $ 11.68M |
Net Debt | $ -45.38M | $ -47.35M | $ -53.31M | $ -60.84M | $ -32.85M |
Total Liabilities | $ 31.12M | $ 31.78M | $ 42.52M | $ 46.48M | $ 20.47M |
Stockholders Equity | $ 24.11M | $ 26.98M | $ 29.27M | $ 31.94M | $ 28.16M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.92M | $ -6.21M | $ -8.00M | $ 27.72M | $ -13.06M |
Operating Cash Flow | $ -1.91M | $ -6.21M | $ -8.00M | $ 27.73M | $ -13.06M |
Investing Cash Flow | $ 10.98M | $ 15.00M | $ -25.18M | $ 6.98M | $ 15.00M |
Financing Cash Flow | $ -260.00K | $ -7.62M | $ -1.43M | $ -1.36M | $ 0.00 |