Jun 24 | Dec 23 | Sep 23 | Jun 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 489.00K | $ 4.95M | $ 6.33M | $ 12.00K | $ 11.27M |
Gross Profit | - | - | $ 6.33M | - | $ 11.27M |
EBIT | - | $ -11.73M | $ -10.64M | - | $ -9.13M |
EBITDA | - | $ -11.73M | $ -10.54M | - | $ -11.39M |
Net Income Common Stockholders | $ -3.28M | $ -11.66M | $ -10.48M | $ 1.56M | $ -13.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 7.82M | $ 651.00K | $ 678.00K | $ 914.00K |
Total Assets | $ 88.68M | $ 59.99M | $ 75.85M | $ 98.11M | $ 145.20M |
Total Debt | $ 436.00K | $ 0.00 | $ 3.73M | $ 15.11M | $ 47.36M |
Net Debt | $ 436.00K | $ -7.82M | $ 3.08M | $ 14.43M | $ 46.45M |
Total Liabilities | $ 16.55M | $ 938.00K | $ 5.14M | $ 16.92M | $ 49.62M |
Stockholders Equity | $ 53.12M | $ 59.05M | $ 70.71M | $ 81.18M | $ 95.58M |
Cash Flow | - | ||||
Free Cash Flow | $ -801.00K | $ -418.00K | $ 284.00K | $ 1.16M | $ -691.00K |
Operating Cash Flow | $ -437.00K | $ -418.00K | $ 284.00K | $ 1.17M | $ -551.00K |
Investing Cash Flow | $ 22.11M | $ 11.43M | $ 11.09M | $ 12.90M | $ 14.88M |
Financing Cash Flow | - | $ -3.85M | $ -11.40M | $ -13.85M | $ -14.92M |