Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.57M | $ 4.18M | $ 7.10M | $ 2.61M | $ 0.00 |
Gross Profit | $ 4.57M | $ 4.18M | $ 8.18M | - | - |
EBIT | $ -17.90M | $ -2.86M | $ -1.99M | - | $ -1.09M |
EBITDA | $ -17.86M | $ -2.11M | $ -1.81M | - | $ -1.09M |
Net Income Common Stockholders | $ -17.60M | $ 9.90M | $ -35.14M | $ 1.06M | $ -1.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.24M | $ 8.63M | $ 8.39M | $ 0.00 | $ 172.44K |
Total Assets | $ 72.08M | $ 88.90M | $ 99.34M | $ 98.88M | $ 119.03M |
Total Debt | $ 15.56M | $ 15.55M | $ 1.03M | $ 0.00 | $ 0.00 |
Net Debt | $ 7.32M | $ 6.92M | $ -7.36M | $ 0.00 | $ -172.44K |
Total Liabilities | $ 44.73M | $ 45.14M | $ 94.23M | $ 68.18M | $ 9.55M |
Stockholders Equity | $ 27.35M | $ 44.00M | $ 5.11M | $ 30.70M | $ 109.48M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.39M | $ 238.56K | $ -279.01K | - | $ -69.06K |
Operating Cash Flow | $ -1.73M | $ 787.23K | $ -275.42K | - | $ -69.06K |
Investing Cash Flow | $ 1.34M | $ -548.67K | $ -2.41M | - | - |
Financing Cash Flow | - | - | $ 3.81M | - | $ 1.18M |