Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.21M | $ 10.44M | $ 15.89M | $ 19.27M | $ 18.79M |
Gross Profit | $ 3.17M | $ 2.03M | $ 4.57M | $ 4.10M | $ 4.74M |
EBIT | $ -13.63M | $ -50.12M | $ -6.05M | $ -7.59M | $ 8.71M |
EBITDA | $ -11.16M | $ -49.31M | $ -5.36M | $ -6.89M | $ 9.22M |
Net Income Common Stockholders | $ -13.63M | $ 3.01M | $ -10.02M | $ -11.70M | $ 62.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.70M | $ 12.71M | $ 13.23M | $ 32.95M | $ 15.79M |
Total Assets | $ 84.95M | $ 75.20M | $ 82.51M | $ 103.93M | $ 90.51M |
Total Debt | $ 48.78M | $ 23.31M | $ 22.64M | $ 4.13M | $ 4.42M |
Net Debt | $ 44.08M | $ 10.59M | $ 9.40M | $ -28.82M | $ -11.37M |
Total Liabilities | $ 79.69M | $ 47.29M | $ 58.18M | $ 71.72M | $ 58.19M |
Stockholders Equity | $ 5.27M | $ 27.91M | $ 24.34M | $ 32.21M | $ 32.31M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.54M | $ -1.36M | $ -15.02M | $ -3.78M | $ -4.43M |
Operating Cash Flow | $ -4.04M | $ -979.00K | $ -11.09M | $ -1.80M | $ -3.84M |
Investing Cash Flow | $ -507.00K | $ -378.00K | $ -3.94M | $ -1.98M | $ -589.00K |
Financing Cash Flow | $ 740.00K | $ 835.00K | $ -4.69M | $ 20.94M | $ 2.44M |