Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.48M | $ 13.95M | $ 16.70M | $ 20.45M | $ 25.14M |
Gross Profit | $ 11.98M | $ 13.95M | $ 16.70M | $ -12.51M | - |
EBIT | $ -4.24M | $ -12.01M | $ -6.53M | $ -43.11M | $ -72.25M |
EBITDA | $ -2.90M | - | $ -6.07M | $ -39.47M | $ -68.65M |
Net Income Common Stockholders | $ -4.21M | $ -12.95M | $ -7.47M | $ -44.44M | $ -73.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.65M | $ 5.07M | $ 6.29M | $ 12.07M | $ 20.12M |
Total Assets | $ 21.59M | $ 25.37M | $ 38.67M | $ 48.15M | $ 90.65M |
Total Debt | $ 1.69M | $ 2.54M | $ 3.73M | $ 4.99M | $ 60.62M |
Net Debt | $ -2.96M | $ -2.53M | $ -2.56M | $ -7.07M | $ 40.50M |
Total Liabilities | $ 80.65M | $ 80.34M | $ 82.02M | $ 85.24M | $ 86.82M |
Stockholders Equity | $ -59.06M | $ -54.96M | $ -43.35M | $ -37.09M | $ 3.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -279.00K | - | $ -4.81M | $ -7.07M | $ -10.05M |
Operating Cash Flow | $ -295.00K | $ -903.00K | $ -4.82M | $ -7.01M | $ -7.87M |
Investing Cash Flow | $ 16.00K | $ 15.00K | $ 18.00K | $ -1.16M | $ -2.15M |
Financing Cash Flow | $ -133.00K | $ -335.00K | $ -971.00K | $ 121.00K | $ 1.94M |