Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 113.00K | $ 56.00K | $ 109.00K | $ 278.00K | $ 185.00K |
Gross Profit | $ 82.00K | $ -100.00K | $ -362.00K | $ 195.00K | $ 117.00K |
EBIT | $ -2.34M | $ 4.13M | $ -4.66M | $ -4.65M | $ -4.78M |
EBITDA | $ -2.12M | $ 4.38M | $ -4.91M | $ -4.45M | $ -4.56M |
Net Income Common Stockholders | $ -3.00M | $ 4.11M | $ -3.68M | $ -4.96M | $ -5.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.50M | $ 8.60M | $ 14.00M | $ 13.29M | $ 15.76M |
Total Assets | $ 11.74M | $ 12.23M | $ 17.65M | $ 17.37M | $ 20.08M |
Total Debt | $ 6.21M | $ 6.90M | $ 7.54M | $ 12.05M | $ 12.06M |
Net Debt | $ -2.29M | $ -1.70M | $ -6.46M | $ -1.25M | $ -3.70M |
Total Liabilities | $ 12.70M | $ 13.32M | $ 14.67M | $ 16.60M | $ 16.11M |
Stockholders Equity | $ -963.00K | $ -1.08M | $ 2.98M | $ 762.00K | $ 3.97M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.62M | $ -4.78M | $ -4.05M | $ -3.78M | $ -4.61M |
Operating Cash Flow | $ -2.57M | $ -4.74M | $ -4.04M | $ -3.62M | $ -4.57M |
Investing Cash Flow | $ -49.00K | $ -39.00K | $ -9.00K | $ -166.00K | $ -48.00K |
Financing Cash Flow | $ 2.49M | $ -553.00K | $ 4.79M | $ 1.32M | $ 32.00K |