Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.02M | $ 39.33M | $ 62.17M | $ 38.14M | $ 39.59M |
Gross Profit | $ -29.88M | $ 4.48M | $ 5.03M | $ 2.42M | $ 4.22M |
EBIT | $ -33.24M | $ 1.09M | $ 648.00K | $ 380.00K | $ 654.00K |
EBITDA | $ -31.85M | $ 2.48M | $ 1.98M | $ -4.32M | $ 1.89M |
Net Income Common Stockholders | $ -33.23M | $ 1.10M | $ 641.00K | $ 549.00K | $ 598.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 40.56M | $ 40.22M | $ 44.71M | $ 44.73M | $ 36.07M |
Total Assets | $ 120.60M | $ 136.49M | $ 149.05M | $ 134.87M | $ 134.74M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -40.56M | $ -40.22M | $ -44.71M | $ -44.73M | $ -36.07M |
Total Liabilities | $ 49.12M | $ 32.29M | $ 46.09M | $ 32.24M | $ 33.39M |
Stockholders Equity | $ 71.48M | $ 104.21M | $ 102.96M | $ 102.62M | $ 101.35M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.67M | $ -4.06M | $ 915.00K | $ 7.85M | $ -5.51M |
Operating Cash Flow | $ 2.02M | $ -3.49M | $ 1.30M | $ 9.90M | $ -4.95M |
Investing Cash Flow | $ -626.00K | $ -746.00K | $ -5.22M | $ -2.15M | $ -7.20M |
Financing Cash Flow | $ -128.00K | $ -427.00K | $ -1.18M | $ -888.00K | $ -715.00K |