Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.91M | $ 2.56M | $ 1.71M | $ 1.58M | - |
Gross Profit | $ 1.97M | $ 1.53M | $ 705.00K | $ 421.00K | - |
EBIT | $ -18.81M | $ -14.60M | $ -25.12M | $ -24.15M | - |
EBITDA | $ -18.36M | - | $ -24.00M | $ -23.61M | - |
Net Income Common Stockholders | $ -15.31M | $ -16.88M | $ -25.90M | $ -24.61M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 41.30M | $ 53.30M | $ 7.50M | $ 9.00M | $ 7.10M |
Total Assets | $ 59.36M | $ 70.18M | $ 24.89M | $ 27.46M | $ 26.95M |
Total Debt | $ 72.65M | $ 46.00M | $ 31.55M | $ 16.21M | $ 18.74M |
Net Debt | $ 31.35M | $ -7.30M | $ 24.05M | $ 7.21M | $ 11.64M |
Total Liabilities | $ 83.84M | $ 61.38M | $ 49.40M | $ 34.77M | $ 32.86M |
Stockholders Equity | $ -24.48M | $ 8.80M | $ -24.49M | $ -7.31M | $ -5.91M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.18M | - | $ -15.47M | $ -13.63M | $ -11.13M |
Operating Cash Flow | $ -14.74M | $ -16.87M | $ -15.47M | $ -13.57M | $ -10.96M |
Investing Cash Flow | $ -454.00K | $ -97.00K | $ -3.00K | $ -76.00K | $ -182.00K |
Financing Cash Flow | $ 3.23M | $ 62.75M | $ 14.06M | $ 15.59M | $ 4.37M |