Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -6.19M | $ 2.79M | $ 3.49M | $ 4.75M | $ 4.77M |
Gross Profit | $ 674.00K | $ 195.00K | $ 456.00K | $ 361.00K | $ 990.00K |
EBIT | $ -11.76M | $ -18.71M | $ -5.97M | $ -3.73M | $ -28.57M |
EBITDA | $ -11.46M | $ -18.58M | $ -5.56M | $ -3.44M | $ -28.23M |
Net Income Common Stockholders | $ -23.01M | $ -18.98M | $ -6.52M | $ -4.27M | $ -10.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.93M | $ 2.86M | $ 1.10M | $ 694.00K | $ 1.96M |
Total Assets | $ 6.73M | $ 27.81M | $ 40.79M | $ 45.25M | $ 54.84M |
Total Debt | $ 6.60M | $ 8.88M | $ 9.65M | $ 9.50M | $ 13.72M |
Net Debt | $ 2.66M | $ 6.02M | $ 8.54M | $ 8.80M | $ 11.77M |
Total Liabilities | $ 18.18M | $ 21.25M | $ 22.88M | $ 23.55M | $ 29.95M |
Stockholders Equity | $ -11.46M | $ 6.55M | $ 17.91M | $ 21.90M | $ 24.88M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.56M | $ -3.31M | $ -581.00K | $ 3.40M | $ -3.63M |
Operating Cash Flow | $ -2.57M | $ -3.31M | $ -5.18M | $ -7.38M | $ -3.96M |
Investing Cash Flow | $ -1.00K | $ 2.00K | $ 4.60M | $ 10.78M | $ -1.00K |
Financing Cash Flow | $ 3.60M | $ 5.10M | $ 968.00K | $ -4.69M | $ -2.71M |