Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.92M | $ 182.00K | $ 37.00K | $ 68.00K | $ 8.32M |
Gross Profit | $ 2.92M | $ 182.00K | $ 37.00K | $ 68.00K | - |
EBIT | $ -22.61M | $ -10.72M | $ -7.09M | $ -6.28M | $ 164.00K |
EBITDA | - | $ -10.51M | $ -6.89M | $ -6.06M | $ 291.00K |
Net Income Common Stockholders | $ -24.26M | $ -10.99M | $ -6.59M | $ -5.93M | $ 83.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 84.30M | $ 55.10M | $ 60.00M | $ 34.30M | $ 39.45M |
Total Assets | $ 97.15M | $ 62.16M | $ 68.64M | $ 44.72M | $ 49.15M |
Total Debt | $ 43.82M | $ 1.38M | $ 1.45M | $ 1.53M | $ 1.59M |
Net Debt | $ -40.48M | $ -53.72M | $ -58.55M | $ -32.77M | $ -37.86M |
Total Liabilities | $ 54.84M | $ 6.80M | $ 3.79M | $ 4.69M | $ 4.38M |
Stockholders Equity | $ 42.30M | $ 55.43M | $ 64.85M | $ 40.03M | $ 44.77M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -4.73M | $ -4.60M | $ -5.02M | $ 1.75M |
Operating Cash Flow | $ -14.81M | $ -4.67M | $ -4.59M | $ -4.95M | $ 1.82M |
Investing Cash Flow | $ -65.00K | $ -59.00K | $ -11.00K | $ 6.75M | $ 2.07M |
Financing Cash Flow | $ 44.04M | $ -84.00K | $ 30.28M | - | $ -16.85M |