Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 64.41M | $ 63.85M | $ 65.38M | - | - |
Gross Profit | $ 12.37M | $ 15.98M | $ 41.73M | - | - |
EBIT | $ 1.05M | $ 7.83M | $ 5.54M | - | $ -8.99M |
EBITDA | $ 6.03M | $ 12.83M | $ 10.52M | - | $ 1.37M |
Net Income Common Stockholders | $ -4.30M | $ 4.17M | $ -948.00K | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.19M | $ 8.73M | $ 13.61M | $ 7.38M | $ 0.00 |
Total Assets | $ 359.82M | $ 935.96M | $ 345.20M | $ 294.79M | - |
Total Debt | $ 1.59M | $ 2.39M | $ 21.12M | $ 4.26M | $ 0.00 |
Net Debt | $ -1.59M | $ -6.34M | $ 7.50M | $ -3.12M | $ 0.00 |
Total Liabilities | $ 371.77M | $ 347.86M | $ 346.81M | $ 340.13M | - |
Stockholders Equity | $ -11.95M | $ -12.94M | $ -14.16M | $ -13.04M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -4.23M | - | - | - | $ 2.06M |
Operating Cash Flow | $ 1.25M | $ 6.46M | $ 11.51M | - | - |
Investing Cash Flow | $ -5.49M | $ -6.75M | $ -3.03M | - | - |
Financing Cash Flow | $ -469.00K | $ -3.98M | $ -1.09M | - | - |