Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.36M | $ 6.46M | $ 13.32M | $ 5.19M | $ 4.61M |
Gross Profit | $ 6.45M | $ 5.49M | $ 11.30M | $ 4.60M | $ 3.84M |
EBIT | $ -3.45M | $ -13.21M | $ -35.51M | $ -1.28M | $ -13.96M |
EBITDA | $ -2.76M | $ -12.95M | $ -35.30M | $ -1.28M | $ -13.82M |
Net Income Common Stockholders | $ -5.13M | $ -14.02M | $ -60.09M | $ -1.74M | $ -16.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.48M | $ 3.97M | $ 11.78M | $ 21.38M | $ 103.97K |
Total Assets | $ 32.43M | $ 17.89M | $ 25.73M | $ 33.55M | $ 12.24M |
Total Debt | $ 21.29M | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.57M |
Net Debt | $ 4.80M | $ -3.97M | $ -11.78M | $ -21.38M | $ 1.47M |
Total Liabilities | $ 56.58M | $ 52.81M | $ 51.66M | $ 25.07M | $ 15.31M |
Stockholders Equity | $ -24.15M | $ -34.92M | $ -25.94M | $ 8.49M | $ -15.12M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.48M | $ -10.93M | $ -9.55M | $ -40.60M | $ -9.26M |
Operating Cash Flow | $ -13.42M | $ -10.87M | $ -8.85M | $ -40.18M | $ -9.23M |
Investing Cash Flow | $ -60.00K | $ -66.00K | $ -700.00K | $ -9.54M | $ -30.00K |
Financing Cash Flow | $ 25.99M | $ 3.13M | $ 43.00K | $ 61.74M | $ 6.40M |