Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.05M | $ 9.67M | $ 7.63M | $ 4.94M | $ 5.56M |
Gross Profit | $ 4.12M | $ 9.02M | $ 7.20M | $ 1.31M | $ 1.40M |
EBIT | $ -7.22M | $ -8.49M | $ -8.80M | $ -5.78M | $ -6.66M |
EBITDA | $ -5.42M | $ -7.19M | $ -7.70M | $ -4.48M | $ -5.85M |
Net Income Common Stockholders | $ -7.56M | $ -8.87M | $ -8.53M | $ -5.78M | $ -6.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.83M | $ 16.61M | $ 23.12M | $ 4.75M | $ 9.08M |
Total Assets | $ 43.72M | $ 42.23M | $ 49.95M | $ 25.41M | $ 31.60M |
Total Debt | $ 4.74M | $ 5.72M | $ 6.08M | $ 1.57M | $ 1.77M |
Net Debt | $ -16.09M | $ -10.89M | $ -17.03M | $ -3.17M | $ -7.31M |
Total Liabilities | $ 46.39M | $ 44.14M | $ 43.82M | $ 11.42M | $ 12.53M |
Stockholders Equity | $ -2.67M | $ -1.91M | $ 6.13M | $ 13.99M | $ 19.07M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.18M | $ -6.54M | $ 6.75M | $ -5.48M | $ -6.92M |
Operating Cash Flow | $ -2.20M | $ -6.54M | $ 6.75M | $ -5.22M | $ -6.79M |
Investing Cash Flow | $ 14.73K | $ 3.21K | - | $ -260.04K | $ -125.62K |
Financing Cash Flow | $ 6.43M | $ 221.00 | - | $ 0.00 | $ 0.00 |