Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 28.70M | $ 34.64M | $ 37.90M | $ 53.63M | $ 40.71M |
Gross Profit | $ 8.17M | $ 11.44M | $ 11.93M | $ 20.91M | $ 19.51M |
EBIT | $ -36.01M | $ -12.39M | $ -6.32M | $ -6.97M | $ -5.34M |
EBITDA | $ -34.68M | - | $ -6.95M | $ -6.82M | $ -3.84M |
Net Income Common Stockholders | $ -36.40M | $ -12.68M | $ 89.54M | $ -7.03M | $ -5.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.20M | $ 4.63M | $ 3.69M | $ 8.05M | $ 14.27M |
Total Assets | $ 67.50M | $ 103.19M | $ 108.64M | $ 119.94M | $ 121.37M |
Total Debt | $ 6.25M | $ 6.33M | $ 5.85M | $ 4.88M | $ 3.42M |
Net Debt | $ 4.05M | $ 1.70M | $ 2.15M | $ -3.17M | $ -10.85M |
Total Liabilities | $ 45.89M | $ 51.49M | $ 50.55M | $ 56.00M | $ 50.71M |
Stockholders Equity | $ 21.61M | $ 51.70M | $ 58.09M | $ 63.94M | $ 70.66M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.85M | - | $ -4.28M | $ -6.28M | $ -5.12M |
Operating Cash Flow | $ -8.80M | $ -4.46M | $ -6.70M | $ -6.09M | $ -5.13M |
Investing Cash Flow | $ 825.00K | $ 64.00K | $ 2.42M | $ -192.00K | $ 121.00K |
Financing Cash Flow | $ 5.54M | $ 5.58M | $ -80.00K | $ -186.00K | $ 7.14M |