Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.00M | $ 9.18M | $ 13.09M | $ 10.74M | - |
Gross Profit | $ 9.87M | $ 3.33M | $ 5.23M | $ 4.15M | - |
EBIT | $ -6.73M | $ -5.51M | $ -9.74M | $ -9.05M | - |
EBITDA | $ -6.24M | $ -4.98M | $ -9.16M | $ -8.43M | - |
Net Income Common Stockholders | $ -8.22M | $ -6.96M | $ -9.79M | $ 31.52M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.56M | $ 15.16M | $ 24.75M | $ 24.77M | $ 11.23M |
Total Assets | $ 44.12M | $ 42.29M | $ 57.26M | $ 65.93M | $ 58.10M |
Total Debt | $ 15.22M | $ 12.27M | $ 15.64M | $ 9.01M | $ 16.20M |
Net Debt | $ -1.34M | $ -2.90M | $ -9.10M | $ -15.75M | $ 4.97M |
Total Liabilities | $ 73.80M | $ 67.33M | $ 84.58M | $ 81.89M | $ 68.74M |
Stockholders Equity | $ -37.53M | $ -31.95M | $ -27.32M | $ -20.48M | $ -10.63M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.60M | $ -5.21M | $ -7.39M | $ -9.38M | - |
Operating Cash Flow | $ -1.58M | $ -5.19M | $ -7.38M | $ -9.37M | - |
Investing Cash Flow | $ -29.00K | $ -11.00K | $ -11.00K | $ -8.00K | - |
Financing Cash Flow | $ 3.00M | $ -4.38M | $ 7.38M | $ 22.92M | - |