Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.47M | $ 2.60M | $ 478.91K | $ 632.49K | $ 604.22K |
Gross Profit | $ 3.07M | $ 1.03M | $ 268.83K | $ 399.49K | $ 318.58K |
EBIT | $ -8.42M | $ -12.67M | $ -34.56M | $ -13.57M | $ -11.38M |
EBITDA | $ -6.73M | $ -13.90M | $ -39.94M | $ -12.28M | $ -10.09M |
Net Income Common Stockholders | $ -8.96M | $ 16.04M | $ -38.26M | $ -13.58M | $ -11.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.06M | $ 14.12M | $ 29.78M | $ 15.28M | $ 28.01M |
Total Assets | $ 84.14M | $ 93.77M | $ 97.95M | $ 103.02M | $ 113.92M |
Total Debt | $ 25.08M | $ 29.39M | $ 33.39M | $ 3.57M | $ 3.80M |
Net Debt | $ 22.02M | $ 15.27M | $ 3.61M | $ -11.71M | $ -24.22M |
Total Liabilities | $ 35.04M | $ 39.69M | $ 39.72M | $ 9.21M | $ 8.22M |
Stockholders Equity | $ 49.52M | $ 54.08M | $ 58.22M | $ 93.80M | $ 105.70M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.10M | $ -12.88M | $ -11.14M | $ -11.81M | $ -9.28M |
Operating Cash Flow | $ -9.13M | $ -12.74M | $ -11.76M | $ -10.90M | $ -8.20M |
Investing Cash Flow | $ -168.35K | $ 863.83K | $ -1.44M | $ -1.96M | $ -1.98M |
Financing Cash Flow | $ -1.76M | $ -3.74M | $ 27.69M | $ 125.07K | $ 6.13M |