Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.12M | $ 1.78M | $ 1.15M | $ 487.82K | $ 1.07M |
Gross Profit | $ 169.01K | $ 1.85M | $ 895.94K | $ 211.33K | $ 33.43K |
EBIT | $ -6.05M | $ -5.99M | $ -24.31M | $ -8.60M | $ -10.04M |
EBITDA | - | $ -5.91M | $ -23.96M | $ -8.53M | $ -9.97M |
Net Income Common Stockholders | $ -8.22M | $ -6.22M | $ 44.89M | $ -8.40M | $ -51.47M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 11.06M | $ 12.33M | $ 16.23M | $ 21.64M | $ 14.89M |
Total Assets | $ 33.29M | $ 36.37M | $ 41.20M | $ 47.20M | $ 39.63M |
Total Debt | $ 8.70M | $ 5.83M | $ 5.91M | $ 5.95M | $ 5.52M |
Net Debt | $ -2.35M | $ -6.50M | $ -10.32M | $ -15.69M | $ -9.37M |
Total Liabilities | $ 16.11M | $ 15.27M | $ 13.96M | $ 12.71M | $ 12.81M |
Stockholders Equity | $ 17.55M | $ 21.56M | $ 27.20M | $ 34.75M | $ 26.85M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -5.83M | $ -5.88M | $ -8.19M | $ -11.64M |
Operating Cash Flow | $ -3.20M | $ -5.83M | $ -5.88M | $ -8.16M | $ -11.57M |
Investing Cash Flow | $ -90.65K | $ 1.31M | $ -88.86K | $ -31.96K | $ -1.07M |
Financing Cash Flow | $ 2.52M | $ 604.82K | $ 34.30K | $ 15.01M | $ 4.02M |