Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 23.75M | $ 3.81M | $ 3.39M | $ 1.04M | $ 11.96M |
Gross Profit | $ 45.87M | $ 6.01M | $ 5.22M | $ 738.92K | $ 1.49M |
EBIT | $ -2.64M | $ -1.85M | $ -2.67M | $ -6.78M | $ -3.43M |
EBITDA | $ -2.55M | $ -1.76M | $ -2.59M | $ -6.71M | $ -3.36M |
Net Income Common Stockholders | $ -2.41M | $ -1.47M | $ 13.21K | $ -19.26M | $ -3.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 33.66M | $ 34.39M | $ 17.34M | $ 30.72M | $ 33.93M |
Total Assets | $ 70.54M | $ 90.93M | $ 85.06M | $ 85.02M | $ 86.41M |
Total Debt | $ 1.50M | $ 4.34M | $ 4.62M | $ 4.65M | $ 3.13M |
Net Debt | $ -32.16M | $ -30.05M | $ -12.72M | $ -26.08M | $ -30.81M |
Total Liabilities | $ 12.03M | $ 30.00M | $ 21.04M | $ 19.33M | $ 15.58M |
Stockholders Equity | $ 59.97M | $ 62.35M | $ 65.37M | $ 66.97M | $ 71.93M |
Cash Flow | - | ||||
Free Cash Flow | $ -383.69K | $ 4.43M | $ -10.44M | $ -3.28M | $ 5.71M |
Operating Cash Flow | $ -416.30K | $ 4.43M | $ -10.44M | $ -3.28M | $ 5.72M |
Investing Cash Flow | $ -997.52K | $ 14.48M | $ 156.00K | $ 248.98K | $ -8.46M |
Financing Cash Flow | $ -2.91M | - | - | - | $ -4.39M |