Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 30.97M | $ 33.55M | $ 34.17M | $ 168.00K | $ -117.34M |
Gross Profit | $ 903.00K | $ 17.31M | $ 12.00M | $ -21.31M | $ -129.99M |
EBIT | $ -11.93M | $ -4.15M | $ 971.00K | $ 6.00K | $ 1.50M |
EBITDA | $ -8.61M | $ -952.00K | $ 4.43M | $ 3.47M | $ 4.77M |
Net Income Common Stockholders | $ -12.09M | $ -4.25M | $ 925.00K | $ -12.00K | $ 2.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 69.77M | $ 69.19M | $ 70.97M | $ 68.66M | $ 76.74M |
Total Assets | $ 172.63M | $ 186.95M | $ 191.28M | $ 190.67M | $ 200.53M |
Total Debt | $ 1.07M | $ 1.19M | $ 1.58M | $ 1.77M | $ 2.17M |
Net Debt | $ -68.70M | $ -68.00M | $ -69.40M | $ -66.89M | $ -74.57M |
Total Liabilities | $ 25.26M | $ 29.95M | $ 30.58M | $ 32.87M | $ 43.87M |
Stockholders Equity | $ 147.37M | $ 157.01M | $ 160.70M | $ 157.79M | $ 156.66M |
Cash Flow | - | ||||
Free Cash Flow | $ 483.00K | $ -1.93M | $ 940.00K | $ -8.89M | $ 6.96M |
Operating Cash Flow | $ 5.21M | $ 510.00K | $ 3.59M | $ -6.78M | $ 10.36M |
Investing Cash Flow | $ -5.49M | $ -3.18M | $ -3.34M | $ -2.70M | $ -3.92M |
Financing Cash Flow | - | $ 237.00K | $ 1.34M | $ 761.00K | $ 110.00K |