Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.68M | $ 1.97M | $ 3.26M | $ 3.15M | $ 2.92M |
Gross Profit | $ 2.19M | $ 1.63M | $ 2.77M | $ 2.54M | $ 2.46M |
EBIT | $ -8.84M | $ -10.22M | $ -4.97M | $ -9.88M | $ -6.85M |
EBITDA | $ -5.08M | $ -8.39M | $ -4.77M | $ -9.29M | $ -6.21M |
Net Income Common Stockholders | $ -12.15M | $ -24.40M | $ -15.16M | $ -12.52M | $ -9.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.63M | $ 14.37M | $ 5.47M | $ 10.56M | $ 9.01M |
Total Assets | $ 52.17M | $ 56.39M | $ 47.45M | $ 51.29M | $ 49.88M |
Total Debt | $ 31.66M | $ 34.30M | $ 34.84M | $ 32.90M | $ 32.57M |
Net Debt | $ 23.04M | $ 19.93M | $ 29.37M | $ 22.34M | $ 23.56M |
Total Liabilities | $ 46.34M | $ 49.27M | $ 48.81M | $ 47.69M | $ 47.13M |
Stockholders Equity | $ 5.64M | $ 7.35M | $ -657.00K | $ 3.65M | $ 2.72M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.06M | $ -9.95M | $ -5.19M | $ -8.59M | $ -11.71M |
Operating Cash Flow | $ -9.06M | $ -9.95M | $ -6.42M | $ -8.53M | $ -10.46M |
Investing Cash Flow | - | - | $ -361.00K | $ -56.00K | - |
Financing Cash Flow | $ 3.36M | $ 18.81M | $ 1.64M | $ 10.15M | $ 3.25M |