Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 42.00K | $ 49.00K | $ 57.00K | $ 21.00K | $ 30.00K |
Gross Profit | $ 42.00K | $ 49.00K | $ 203.00K | $ 21.00K | $ -39.00K |
EBIT | $ -5.24M | $ 4.77M | $ -5.00M | $ -6.38M | $ -4.85M |
EBITDA | $ -5.16M | $ 4.82M | $ -4.83M | $ -6.36M | $ -4.82M |
Net Income Common Stockholders | $ -4.91M | $ 5.03M | $ -4.39M | $ -6.38M | $ -4.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.40M | $ 30.85M | $ 34.19M | $ 36.74M | $ 41.77M |
Total Assets | $ 33.62M | $ 37.31M | $ 40.49M | $ 46.28M | $ 50.88M |
Total Debt | $ 803.00K | $ 814.00K | $ 837.00K | $ 866.00K | $ 889.00K |
Net Debt | $ -27.59M | $ -30.04M | $ -33.35M | $ -35.88M | $ -40.88M |
Total Liabilities | $ 3.48M | $ 2.47M | $ 2.02M | $ 3.59M | $ 2.10M |
Stockholders Equity | $ 30.14M | $ 34.99M | $ 38.47M | $ 42.70M | $ 48.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.21M | $ -3.63M | $ -2.64M | $ -4.99M | $ -2.36M |
Operating Cash Flow | $ -2.16M | $ -3.66M | $ -6.07M | $ -4.97M | $ -2.31M |
Investing Cash Flow | $ -204.00K | $ -78.00K | $ 3.36M | $ 250.00K | $ 7.72M |
Financing Cash Flow | $ 5.00K | $ 100.00K | - | $ 25.00K | $ 55.00K |