Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.51M | $ 1.26M | $ 1.11M | $ 977.00K | $ 1.96M |
Gross Profit | $ -10.94M | $ -1.19M | $ -793.00K | $ -507.00K | $ -498.00K |
EBIT | $ -25.69M | $ -11.93M | $ -21.84M | $ -11.30M | $ -47.99M |
EBITDA | $ -22.04M | $ -11.93M | $ -21.84M | $ -11.30M | $ -43.74M |
Net Income Common Stockholders | $ -25.73M | $ -11.85M | $ -21.83M | $ -11.99M | $ -47.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.56M | $ 3.66M | $ 10.05M | $ 19.55M | $ 32.87M |
Total Assets | $ 34.74M | $ 55.40M | $ 63.90M | $ 80.85M | $ 89.59M |
Total Debt | $ 2.19M | $ 11.11M | $ 11.42M | $ 2.42M | $ 4.56M |
Net Debt | $ -1.38M | $ 7.45M | $ 1.37M | $ -17.12M | $ -28.31M |
Total Liabilities | $ 21.29M | $ 22.82M | $ 23.84M | $ 25.78M | $ 25.44M |
Stockholders Equity | $ 13.45M | $ 32.58M | $ 40.06M | $ 55.07M | $ 64.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.67M | $ -8.36M | $ -9.13M | $ -13.34M | $ -7.94M |
Operating Cash Flow | $ -5.78M | $ -7.44M | $ -7.45M | $ -11.45M | $ 41.00K |
Investing Cash Flow | $ 111.00K | $ -919.00K | $ -3.54M | $ -1.89M | $ -10.53M |
Financing Cash Flow | $ 3.57M | $ 2.08M | $ 3.41M | - | $ 1.00K |