Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.36M | $ 10.62M | $ 6.67M | $ 17.67M | $ 10.06M |
Gross Profit | $ 2.36M | $ -611.00K | $ 6.67M | $ 17.67M | $ 9.86M |
EBIT | $ -5.66M | $ -3.23M | $ -3.67M | $ 216.00K | $ -8.00M |
EBITDA | $ -4.57M | $ -1.47M | $ -1.74M | $ 2.11M | $ -6.08M |
Net Income Common Stockholders | $ 8.06M | $ -11.89M | $ -10.92M | $ -6.24M | $ -7.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 285.00K | $ 809.00K | $ 4.39M | $ 18.75M | $ 22.05M |
Total Assets | $ 6.16M | $ 267.69M | $ 281.76M | $ 289.94M | $ 306.93M |
Total Debt | $ 458.00K | $ 243.28M | $ 246.04M | $ 246.25M | $ 259.84M |
Net Debt | $ 173.00K | $ 242.47M | $ 241.65M | $ 227.50M | $ 237.79M |
Total Liabilities | $ 3.50M | $ 268.86M | $ 271.27M | $ 267.45M | $ 279.59M |
Stockholders Equity | $ 2.66M | $ -1.16M | $ 10.49M | $ 21.19M | $ 27.34M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.45M | $ -2.96M | $ -2.28M | $ 4.05M | - |
Operating Cash Flow | $ -4.45M | $ -2.85M | $ -2.26M | $ 4.08M | - |
Investing Cash Flow | $ -6.90M | $ -120.00K | $ -14.00K | $ 7.21M | - |
Financing Cash Flow | $ 6.99M | $ -3.41M | $ -1.06M | $ 22.05M | - |