Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.96M | $ 2.08M | $ 5.48M | $ 3.68M | $ 5.91M |
Gross Profit | $ -2.90M | $ -1.92M | $ 1.75M | $ -2.41M | $ 830.00K |
EBIT | $ -4.81M | $ -16.44M | $ -7.75M | $ -15.81M | $ -16.69M |
EBITDA | - | $ -15.82M | $ -7.23M | $ -15.24M | $ -16.14M |
Net Income Common Stockholders | $ -6.35M | $ -17.96M | $ -10.10M | $ -17.70M | $ -18.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.10M | $ 10.12M | $ 10.33M | $ 20.37M | $ 13.21M |
Total Assets | $ 37.13M | $ 32.73M | $ 34.33M | $ 43.95M | $ 39.60M |
Total Debt | $ 59.48M | $ 59.35M | $ 59.22M | $ 59.05M | $ 58.68M |
Net Debt | $ 43.38M | $ 49.24M | $ 48.89M | $ 38.69M | $ 45.47M |
Total Liabilities | $ 73.55M | $ 82.62M | $ 73.98M | $ 75.62M | $ 77.12M |
Stockholders Equity | $ -36.40M | $ -49.90M | $ -39.70M | $ -31.67M | $ -37.52M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -13.02M | $ -10.37M | $ -16.03M | $ -10.10M |
Operating Cash Flow | $ -12.39M | $ -12.90M | $ -10.33M | $ -15.90M | $ -9.96M |
Investing Cash Flow | $ -33.00K | $ -120.00K | $ -36.00K | $ -126.00K | $ 9.85M |
Financing Cash Flow | $ 18.39M | $ 11.85M | $ 748.00K | $ 23.18M | $ 3.92M |