Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 34.54M | $ 17.17M | $ 12.16M | $ 15.92M | $ 16.12M |
Gross Profit | $ 28.11M | $ 16.96M | $ 5.72M | $ 8.20M | $ 8.89M |
EBIT | $ 17.15M | $ -7.61M | $ -9.49M | $ -10.06M | $ -9.51M |
EBITDA | $ 18.05M | $ -6.27M | $ -8.35M | $ -8.82M | $ -8.47M |
Net Income Common Stockholders | $ 16.79M | $ -8.36M | $ -10.14M | $ -10.64M | $ -10.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.75M | $ 16.98M | $ 17.35M | $ 32.00M | $ 34.89M |
Total Assets | $ 65.92M | $ 69.75M | $ 95.85M | $ 105.16M | $ 108.14M |
Total Debt | $ 131.00K | $ 10.10M | $ 23.02M | $ 22.96M | $ 19.84M |
Net Debt | $ -24.62M | $ -6.88M | $ 5.67M | $ -9.04M | $ -15.06M |
Total Liabilities | $ 48.54M | $ 69.74M | $ 88.36M | $ 88.18M | $ 81.96M |
Stockholders Equity | $ 17.37M | $ 4.00K | $ 7.49M | $ 16.98M | $ 26.18M |
Cash Flow | - | ||||
Free Cash Flow | $ 18.75M | $ 3.94M | $ -5.92M | $ -3.81M | $ -7.28M |
Operating Cash Flow | $ 18.75M | $ 3.94M | $ -925.00K | $ -3.81M | $ -7.28M |
Investing Cash Flow | - | - | $ -5.00M | - | $ 0.00 |
Financing Cash Flow | $ -10.98M | $ -13.09M | $ 52.00K | $ 948.00K | $ 4.03M |