Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.86M | $ 3.34M | $ 6.59M | - | $ 2.59M |
Gross Profit | $ 1.54M | $ 1.23M | $ 4.09M | - | $ 505.40K |
EBIT | - | $ 7.02M | $ -38.16M | - | $ -40.20M |
EBITDA | - | - | - | - | $ -40.14M |
Net Income Common Stockholders | $ -10.79M | $ 6.31M | $ -38.79M | - | $ -41.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.63M | $ 16.21M | $ 23.50M | $ 0.00 | $ 80.19M |
Total Assets | $ 50.60M | $ 75.20M | $ 70.25M | - | $ 136.13M |
Total Debt | $ 4.67M | $ 4.86M | $ 5.07M | $ 0.00 | $ 15.88M |
Net Debt | $ -4.95M | $ -11.35M | $ -18.43M | $ 0.00 | $ -64.31M |
Total Liabilities | $ 32.81M | $ 40.81M | $ 53.54M | - | $ 55.29M |
Stockholders Equity | $ 17.78M | $ 34.39M | $ 16.72M | $ 0.00 | $ 80.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -25.70M | $ -34.82M | $ -21.03M |
Operating Cash Flow | $ -9.49M | $ -18.43M | $ -25.56M | - | $ -20.88M |
Investing Cash Flow | $ 787.13K | $ 5.97M | $ -141.59K | - | $ -148.81K |
Financing Cash Flow | $ 2.12M | $ 5.17M | $ 2.30M | - | $ 667.37K |