Sep 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.69M | $ 4.18M | $ 6.41M | - | $ 11.71M |
Gross Profit | $ 2.09M | $ 1.27M | $ 4.04M | - | $ 6.80M |
EBIT | $ -4.80M | $ -12.73M | $ -13.16M | - | $ -2.89M |
EBITDA | $ -3.69M | $ -11.09M | $ -11.21M | - | $ -385.36K |
Net Income Common Stockholders | $ -18.56M | $ 6.88M | $ -22.73M | - | $ -4.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 302.93K | $ 1.88M | $ 682.38K | - | $ 2.52M |
Total Assets | $ 18.89M | $ 23.63M | $ 43.19M | - | $ 64.86M |
Total Debt | $ 70.43K | $ 16.05M | $ 33.27M | $ 0.00 | $ 36.17M |
Net Debt | $ -232.50K | $ 14.18M | $ 32.59M | $ 0.00 | $ 33.66M |
Total Liabilities | $ 10.32M | $ 37.24M | $ 61.06M | - | $ 76.47M |
Stockholders Equity | $ 407.81K | $ -13.60M | $ -25.80M | - | $ -11.60M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.21M | $ -2.99M | $ -3.95M | - | $ -6.96M |
Operating Cash Flow | $ -2.15M | $ -2.99M | $ -3.95M | - | $ -6.91M |
Investing Cash Flow | $ -60.13K | $ 2.94M | $ -3.32K | - | $ 108.81K |
Financing Cash Flow | $ 799.37K | $ -190.75K | $ 1.95M | - | $ -193.55K |