Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.89M | $ 10.69M | $ 8.74M | - | $ 10.83M |
Gross Profit | $ 3.21M | $ 10.69M | $ 2.78M | - | $ 4.23M |
EBIT | $ -1.98M | $ -1.03M | $ 59.64M | - | $ -905.42K |
EBITDA | $ -1.86M | $ -919.84K | $ 59.99M | - | $ -777.88K |
Net Income Common Stockholders | $ -1.98M | $ -1.03M | $ 59.64M | - | $ -906.23K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 50.04M | $ 45.31M | $ 43.57M | $ 40.71M | $ 41.91M |
Total Assets | $ 76.78M | $ 79.02M | $ 82.26M | $ 85.67M | $ 83.99M |
Total Debt | $ 78.27K | $ 93.11K | $ 107.96K | $ 62.17K | $ 63.51K |
Net Debt | $ -49.96M | $ -45.21M | $ -43.47M | $ -40.65M | $ -41.84M |
Total Liabilities | $ 12.32M | $ 12.68M | $ 14.44M | $ 15.41M | $ 13.10M |
Stockholders Equity | $ 64.47M | $ 66.36M | $ 67.83M | $ 70.27M | $ 70.89M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.13M | $ -1.68M | $ -2.64M | - | $ -2.64M |
Operating Cash Flow | $ -1.87M | $ -1.38M | $ -2.44M | - | $ -2.35M |
Investing Cash Flow | $ 6.19M | $ 7.17M | $ 4.02M | - | $ 11.05M |
Financing Cash Flow | $ -349.64K | $ -729.97K | $ -30.87K | - | $ -20.78K |