Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.80M | $ 19.63M | $ 23.96M | $ 21.95M | $ 28.68M |
Gross Profit | $ 3.13M | $ 4.57M | $ 5.52M | $ 5.95M | $ 4.97M |
EBIT | $ -6.68M | $ -9.61M | $ -9.43M | $ -17.49M | $ -78.29M |
EBITDA | $ -6.45M | $ -7.64M | $ -7.44M | $ -15.30M | $ -76.17M |
Net Income Common Stockholders | $ -10.12M | $ -10.53M | $ -10.19M | $ -13.20M | $ -75.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.44M | $ 4.65M | $ 11.17M | $ 18.47M | $ 8.04M |
Total Assets | $ 48.45M | $ 114.48M | $ 129.98M | $ 146.05M | $ 165.33M |
Total Debt | $ 9.24M | $ 7.53M | $ 11.30M | $ 19.80M | $ 22.13M |
Net Debt | $ 6.80M | $ 2.88M | $ 129.00K | $ 1.32M | $ 14.09M |
Total Liabilities | $ 33.04M | $ 39.43M | $ 44.49M | $ 50.69M | $ 63.78M |
Stockholders Equity | $ 15.42M | $ 75.09M | $ 85.55M | $ 95.36M | $ 101.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.83M | $ 2.69M | $ 1.88M | $ -3.94M | $ -9.15M |
Operating Cash Flow | $ -3.50M | $ 2.82M | $ 1.88M | $ -3.94M | $ -8.76M |
Investing Cash Flow | $ -327.00K | $ -77.00K | $ -176.00K | $ -475.00K | $ 13.70M |
Financing Cash Flow | $ 1.60M | $ -3.94M | $ -8.19M | $ 6.39M | $ -3.58M |