Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.57M | $ 7.80M | $ 7.86M | $ 4.73M | $ 7.30M |
Gross Profit | $ 3.49M | $ 6.97M | $ 7.86M | $ 3.88M | $ 4.31M |
EBIT | $ -5.30M | $ -5.64M | $ -5.25M | $ 18.71M | $ -4.46M |
EBITDA | $ -5.16M | $ -5.49M | $ -5.19M | $ 18.68M | $ -4.45M |
Net Income Common Stockholders | $ -5.38M | $ -5.71M | $ -5.29M | $ 18.66M | $ -4.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.82M | $ 22.10M | $ 23.45M | $ 26.19M | $ 28.95M |
Total Assets | $ 41.91M | $ 44.53M | $ 48.31M | $ 50.71M | $ 53.41M |
Total Debt | $ 5.49M | $ 5.59M | $ 5.68M | $ 5.77M | $ 5.86M |
Net Debt | $ -14.33M | $ -16.51M | $ -17.77M | $ -20.42M | $ -23.09M |
Total Liabilities | $ 19.99M | $ 20.23M | $ 26.93M | $ 21.42M | $ 21.48M |
Stockholders Equity | $ 16.34M | $ 18.71M | $ 21.39M | $ 23.71M | $ 26.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.44M | $ -977.00K | $ -2.94M | $ -3.15M | - |
Operating Cash Flow | $ -2.44M | $ -967.00K | $ -2.93M | $ -2.80M | - |
Investing Cash Flow | - | $ -10.00K | $ 20.12M | $ -349.00K | - |
Financing Cash Flow | $ 26.00K | $ 25.00K | $ -26.00K | $ 56.00K | - |