Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.17M | - | - | - | $ 6.89M |
Gross Profit | $ 696.00K | $ -10.17M | $ -7.97M | $ -11.78M | $ -17.61M |
EBIT | $ -2.35M | $ 707.00K | $ 655.00K | $ 2.34M | $ -14.67M |
EBITDA | $ -549.00K | $ 1.53M | $ 1.48M | $ 3.25M | $ -13.41M |
Net Income Common Stockholders | $ 1.56M | $ -341.00K | $ 267.00K | $ -10.49M | $ -15.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 64.46M | $ 72.61M | $ 66.99M | $ 75.70M | $ 72.56M |
Total Assets | $ 577.52M | $ 580.27M | $ 572.94M | $ 572.13M | $ 563.42M |
Total Debt | $ 47.94M | $ 48.64M | $ 49.08M | $ 49.51M | $ 49.94M |
Net Debt | $ -16.52M | $ -23.97M | $ -17.91M | $ -26.19M | $ -22.62M |
Total Liabilities | $ 94.43M | $ 99.28M | $ 93.87M | $ 95.08M | $ 566.79M |
Stockholders Equity | $ 467.73M | $ 465.63M | $ 463.71M | $ 461.68M | $ 462.23M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.91M | $ 10.26M | $ -7.39M | $ -1.62M | $ 26.70M |
Operating Cash Flow | $ -1.09M | $ 13.58M | $ -2.24M | $ 3.41M | $ 6.66M |
Investing Cash Flow | $ -7.20M | $ 2.67M | $ -10.36M | $ 877.00K | $ 3.49M |
Financing Cash Flow | $ -2.95M | $ -449.00K | $ -436.00K | $ -3.03M | $ -2.05M |