Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 11.47M | $ 8.76M | $ 3.83M |
Gross Profit | - | - | $ -553.00K | $ -2.48M | $ -2.99M |
EBIT | $ -9.30M | $ -10.95M | $ -10.95M | $ -11.51M | $ -4.91M |
EBITDA | $ -8.59M | $ -10.23M | $ -10.14M | $ -10.48M | $ -4.28M |
Net Income Common Stockholders | $ -8.20M | $ -13.91M | $ -12.90M | $ -15.85M | $ -8.98M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 117.06M | $ 131.99M | $ 141.98M | $ 153.40M | $ 157.78M |
Total Assets | $ 222.73M | $ 235.21M | $ 248.95M | $ 272.45M | $ 282.18M |
Total Debt | $ 139.85M | $ 137.40M | $ 135.02M | $ 144.85M | $ 142.49M |
Net Debt | $ 22.79M | $ 5.41M | $ -6.97M | $ -8.55M | $ -15.29M |
Total Liabilities | $ 185.12M | $ 184.72M | $ 185.65M | $ 196.33M | $ 193.29M |
Stockholders Equity | $ 37.61M | $ 50.54M | $ 63.31M | $ 76.11M | $ 88.89M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.97M | $ -9.09M | $ -3.69M | $ -3.64M | $ -15.31M |
Operating Cash Flow | $ -13.62M | $ -8.82M | $ -9.56M | $ -3.22M | $ -15.17M |
Investing Cash Flow | $ -352.00K | $ -271.00K | $ 5.87M | $ -314.00K | $ 1.17M |
Financing Cash Flow | $ -581.00K | $ -582.00K | $ -7.41M | $ -696.00K | $ -1.79M |