Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.30M | $ 3.40M | $ 2.08M | $ 4.13M | $ 4.25M |
Gross Profit | $ 1.75M | $ 2.10M | $ 2.34M | $ 2.57M | $ 2.50M |
EBIT | $ -2.09M | $ -5.61M | $ 15.86M | $ -5.99M | $ -5.41M |
EBITDA | $ -1.94M | $ -5.46M | $ 15.69M | $ -5.82M | $ -5.23M |
Net Income Common Stockholders | $ -2.09M | $ -5.53M | $ 9.48M | $ -5.90M | $ -5.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.00M | $ 3.90M | $ 7.00M | $ 3.50M | $ 6.72M |
Total Assets | $ 10.32M | $ 13.71M | $ 17.10M | $ 13.72M | $ 18.40M |
Total Debt | $ 2.10M | $ 2.21M | $ 2.31M | $ 2.41M | $ 2.85M |
Net Debt | $ 1.10M | $ -1.69M | $ -4.68M | $ -1.09M | $ -3.87M |
Total Liabilities | $ 10.30M | $ 11.64M | $ 10.10M | $ 8.90M | $ 8.54M |
Stockholders Equity | $ 46.00K | $ 2.10M | $ 6.99M | $ 4.80M | $ 9.86M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.95M | $ -3.13M | $ -3.80M | $ -3.20M | $ -5.94M |
Operating Cash Flow | $ -2.80M | $ -2.88M | $ -3.51M | $ -3.00M | $ -5.84M |
Investing Cash Flow | $ -154.00K | $ -245.00K | $ -289.00K | $ -200.00K | $ -100.00K |
Financing Cash Flow | - | - | $ 7.36M | - | $ 0.00 |