Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.80M | $ 22.40M | $ 26.74M | $ 45.26M | $ 24.54M |
Gross Profit | $ 3.33M | $ 4.65M | $ 4.84M | $ 7.38M | $ 4.51M |
EBIT | $ -5.31M | $ -1.72M | $ -9.37M | $ 256.01K | $ -3.53M |
EBITDA | $ -4.62M | $ -1.06M | $ -8.78M | $ 843.88K | $ -2.97M |
Net Income Common Stockholders | $ -5.37M | $ -1.78M | $ -9.35M | $ 90.35M | $ -3.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 71.14M | $ 71.76M | $ 74.12M |
Total Assets | $ 186.03M | $ 182.86M | $ 186.68M | $ 206.77M | $ 205.87M |
Total Debt | $ 7.65M | $ 4.69M | $ 6.28M | $ 6.78M | $ 6.81M |
Net Debt | $ 7.65M | $ 4.69M | $ -64.86M | $ -64.98M | $ -67.31M |
Total Liabilities | $ 63.95M | $ 60.11M | $ 61.31M | $ 62.56M | $ 62.65M |
Stockholders Equity | $ 122.08M | $ 122.75M | $ 125.37M | $ 144.21M | $ 143.23M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.54M | $ -2.13M | $ 3.42M | $ -2.67M | $ 114.51K |
Operating Cash Flow | $ -1.44M | $ -626.51K | $ 4.48M | $ -2.66M | $ 191.66K |
Investing Cash Flow | $ -100.14K | $ -1.51M | $ -1.06M | $ 1.87K | $ -94.16K |
Financing Cash Flow | $ 2.77M | $ -1.38M | $ -131.43K | $ 30.56K | $ 1.85M |