Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.65M | $ 6.32M | $ 9.47M | $ 6.67M | $ 5.66M |
Gross Profit | $ 5.69M | $ 3.51M | $ 6.45M | $ 3.66M | $ 2.71M |
EBIT | $ -8.28M | $ -10.87M | $ -7.88M | $ -11.99M | $ -14.53M |
EBITDA | - | $ -9.64M | $ -6.94M | $ -11.23M | $ -13.88M |
Net Income Common Stockholders | $ -8.44M | $ -11.12M | $ 5.06M | $ -12.31M | $ -14.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 47.35M | $ 23.53M | $ 30.59M | $ 49.76M | $ 61.89M |
Total Assets | $ 114.53M | $ 89.16M | $ 81.36M | $ 88.14M | $ 97.28M |
Total Debt | $ 49.26M | $ 50.43M | $ 34.59M | $ 21.38M | $ 16.80M |
Net Debt | $ 1.91M | $ 26.89M | $ 3.99M | $ -28.38M | $ -45.09M |
Total Liabilities | $ 58.46M | $ 52.54M | $ 34.80M | $ 34.83M | $ 32.56M |
Stockholders Equity | $ 27.92M | $ 36.62M | $ 46.56M | $ 53.31M | $ 64.72M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -11.65M | $ -6.40M | $ -15.49M | $ -15.21M |
Operating Cash Flow | $ -10.30M | $ -11.18M | $ -5.64M | $ -15.10M | $ -12.35M |
Investing Cash Flow | $ 6.85M | $ 4.12M | $ 11.21M | $ 13.72M | $ 2.94M |
Financing Cash Flow | $ 26.70M | $ -20.00K | $ 108.00K | $ 4.01M | $ 331.00K |