Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 25.00M | $ 925.00K |
Gross Profit | $ -60.00K | $ -61.00K | - | $ 24.96M | $ 923.00K |
EBIT | $ -1.01M | $ -3.82M | $ 1.60M | $ 37.04M | $ -1.19M |
EBITDA | $ -945.00K | $ -3.75M | $ 1.67M | $ 37.11M | $ -1.12M |
Net Income Common Stockholders | $ -1.11M | $ -3.92M | $ 1.43M | $ 37.28M | $ -5.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.56M | $ 3.33M | $ 4.20M | $ 14.06M | $ 109.00K |
Total Assets | $ 4.02M | $ 4.58M | $ 5.53M | $ 15.57M | $ 1.75M |
Total Debt | $ 42.43M | $ 42.12M | $ 39.37M | $ 51.06M | $ 50.95M |
Net Debt | $ 39.87M | $ 38.79M | $ 35.17M | $ 37.00M | $ 50.84M |
Total Liabilities | $ 43.54M | $ 43.49M | $ 40.73M | $ 52.45M | $ 52.44M |
Stockholders Equity | $ -39.52M | $ -38.91M | $ -35.20M | $ -36.88M | $ -50.69M |
Cash Flow | - | ||||
Free Cash Flow | $ -741.00K | $ -735.00K | $ -1.24M | $ 13.50M | $ -603.00K |
Operating Cash Flow | $ -740.00K | $ -735.00K | $ -1.24M | $ 13.50M | $ -603.00K |
Investing Cash Flow | $ -1.00K | - | $ 348.00K | $ -349.00K | - |
Financing Cash Flow | $ -32.00K | $ -132.00K | $ -8.97M | $ 797.00K | $ 379.00K |