Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.02M | $ 7.00M | $ 8.33M | $ 7.36M | $ 5.87M |
Gross Profit | $ 681.00K | $ -1.08M | $ -1.70M | $ -1.12M | $ 591.00K |
EBIT | $ -15.02M | $ -19.64M | $ -16.17M | $ -17.91M | $ -10.45M |
EBITDA | $ -11.70M | $ -16.36M | $ -12.85M | $ -14.57M | $ -7.59M |
Net Income Common Stockholders | $ -15.71M | $ -20.13M | $ -17.77M | $ 33.73M | $ -11.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 25.80M | $ 43.10M | $ 52.75M | $ 46.57M |
Total Assets | $ 111.88M | $ 127.15M | $ 148.92M | $ 157.50M | $ 132.26M |
Total Debt | $ 44.19M | $ 43.92M | $ 2.20M | $ 1.96M | $ 1.22M |
Net Debt | $ 44.19M | $ 18.12M | $ -40.91M | $ -50.79M | $ -45.35M |
Total Liabilities | $ 58.11M | $ 59.35M | $ 62.68M | $ 57.05M | $ 53.18M |
Stockholders Equity | $ 53.77M | $ 67.79M | $ 86.24M | $ 100.46M | $ 79.08M |
Cash Flow | - | ||||
Free Cash Flow | $ -12.96M | $ -17.32M | $ -11.61M | $ -10.39M | $ -14.38M |
Operating Cash Flow | $ -11.34M | $ -13.11M | $ -10.14M | $ -8.21M | $ -11.23M |
Investing Cash Flow | $ -1.63M | $ -4.21M | $ 222.00K | $ -17.38M | $ -3.15M |
Financing Cash Flow | $ 52.00K | - | $ 272.00K | $ 32.02M | $ 289.00K |