Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 50.44K | $ 112.19K | $ 120.53K | $ 1.28K | $ 37.65K |
Gross Profit | $ 26.71K | $ 61.03K | $ 64.29K | $ -17.96K | $ 12.76K |
EBIT | $ -6.93M | $ -3.22M | $ 7.58M | $ -18.23M | $ -6.83M |
EBITDA | $ -6.02M | $ -4.70M | $ 9.25M | $ -16.57M | $ -5.32M |
Net Income Common Stockholders | $ -7.45M | $ -4.64M | $ 6.86M | $ -19.44M | $ -7.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.38M | $ 7.20M | $ 6.76M | $ 5.31M | $ 10.38M |
Total Assets | $ 89.33M | $ 88.65M | $ 89.53M | $ 89.30M | $ 95.32M |
Total Debt | $ 5.67M | $ 7.73M | $ 9.54M | $ 9.53M | $ 9.35M |
Net Debt | $ -1.71M | $ 533.62K | $ 2.77M | $ 4.22M | $ -1.03M |
Total Liabilities | $ 8.09M | $ 11.74M | $ 12.58M | $ 14.40M | $ 11.14M |
Stockholders Equity | $ 81.24M | $ 76.91M | $ 76.94M | $ 74.90M | $ 84.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.43M | $ -5.27M | $ -5.10M | $ -6.58M | $ -3.15M |
Operating Cash Flow | $ -4.85M | $ -5.07M | $ -4.72M | $ -5.99M | $ -2.99M |
Investing Cash Flow | $ -1.64M | $ -711.19K | $ -378.75K | $ 84.01M | $ -1.41M |
Financing Cash Flow | $ 6.67M | $ 6.22M | $ 6.55M | $ -83.09M | $ 8.04M |