Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ -9.00K | $ 0.00 | $ 265.00K |
Gross Profit | - | - | $ -1.30M | $ -8.40M | $ -1.08M |
EBIT | $ -9.91M | $ -9.80M | $ -8.74M | $ -18.02M | $ -14.01M |
EBITDA | $ -9.61M | $ -9.50M | $ -8.39M | $ -17.69M | $ -13.66M |
Net Income Common Stockholders | $ -9.91M | $ 9.32M | $ -9.20M | $ -18.04M | $ -14.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 58.75M | $ 54.10M | $ 61.14M | $ 69.16M | $ 14.80M |
Total Assets | $ 74.76M | $ 70.22M | $ 77.88M | $ 87.57M | $ 40.60M |
Total Debt | $ 9.62M | $ 75.63M | $ 10.96M | $ 75.34M | $ 10.45M |
Net Debt | $ -49.13M | $ 21.54M | $ -50.18M | $ 6.18M | $ -4.35M |
Total Liabilities | $ 14.26M | $ 80.89M | $ 80.13M | $ 81.38M | $ 17.18M |
Stockholders Equity | $ 60.50M | $ -10.67M | $ -2.25M | $ 6.19M | $ 23.41M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.43M | $ -6.40M | $ -8.01M | $ -10.69M | $ -12.84M |
Operating Cash Flow | $ -9.41M | $ -6.36M | $ -7.96M | $ -10.63M | $ -12.82M |
Investing Cash Flow | $ -16.00K | $ -39.00K | $ -41.00K | $ -62.00K | $ -19.00K |
Financing Cash Flow | $ 13.87M | $ -432.00K | $ -17.00K | $ 65.06M | $ 14.96M |