Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.06M | $ 762.66K | - | $ 3.31M | $ 2.95M |
Gross Profit | $ 1.06M | $ 762.66K | - | - | - |
EBIT | $ -2.74M | $ -4.10M | $ -4.97M | $ -2.10M | $ -7.02M |
EBITDA | $ -2.74M | $ -5.07M | $ -4.00M | $ -1.13M | $ -5.98M |
Net Income Common Stockholders | $ -2.80M | $ 9.13M | $ -4.97M | $ -2.10M | $ -6.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.10M | $ 18.10M | $ 6.40M | $ 11.78M | $ 18.08M |
Total Assets | $ 17.13M | $ 21.96M | $ 27.91M | $ 34.42M | $ 41.11M |
Total Debt | $ 0.00 | $ 0.00 | $ 7.49M | $ 7.62M | $ 7.72M |
Net Debt | $ -15.10M | $ -18.10M | $ 1.09M | $ -4.17M | $ -10.36M |
Total Liabilities | $ 3.07M | $ 2.92M | $ 12.03M | $ 14.82M | $ 18.51M |
Stockholders Equity | $ 14.05M | $ 19.03M | $ 15.91M | $ 19.60M | $ 22.60M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.37M | $ -7.06M | $ -5.89M | $ -6.31M | $ -7.75M |
Operating Cash Flow | $ -2.37M | $ -7.06M | $ -5.89M | $ -6.31M | $ -7.65M |
Investing Cash Flow | - | $ 18.78M | $ -112.61K | $ -127.34K | $ -99.37K |
Financing Cash Flow | $ 5.13K | $ 736.00 | $ 619.97K | $ 138.56K | $ 0.00 |