Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 594.00K | $ 419.00K | $ 728.00K | $ 1.02M | - |
Gross Profit | $ 259.00K | $ 378.00K | $ 915.00K | $ 1.21M | - |
EBIT | $ -11.18M | $ -14.21M | $ -13.05M | $ 14.10M | $ -876.72K |
EBITDA | $ -9.53M | $ -15.01M | $ -13.84M | $ 13.31M | $ -876.72K |
Net Income Common Stockholders | $ -38.23M | $ -13.30M | $ -12.05M | $ 14.45M | $ -876.72K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 87.59M | $ 108.85M | $ 117.77M | $ 127.23M | $ 175.16K |
Total Assets | $ 95.21M | $ 116.36M | $ 125.88M | $ 136.28M | $ 68.08M |
Total Debt | $ 1.69M | $ 11.46M | $ 11.60M | $ 11.74M | $ 0.00 |
Net Debt | $ -85.91M | $ -97.39M | $ -106.17M | $ -115.50M | $ -175.16K |
Total Liabilities | $ 27.17M | $ 36.70M | $ 36.44M | $ 36.53M | $ 7.34M |
Stockholders Equity | $ 68.04M | $ 79.66M | $ 89.44M | $ 99.75M | $ -6.94M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.97M | $ -10.30M | $ -10.69M | $ -14.25M | $ -560.06K |
Operating Cash Flow | $ -10.97M | $ -10.28M | $ -10.66M | $ -14.21M | $ -560.06K |
Investing Cash Flow | $ 33.15M | $ 12.95M | $ 8.12M | $ -43.53M | - |
Financing Cash Flow | $ -10.70M | $ 4.00K | $ 86.00K | $ 56.82M | - |