Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.12M | $ 11.38M | - | $ 0.00 | $ 0.00 |
Gross Profit | $ 17.76M | $ 10.41M | - | - | - |
EBIT | $ 3.05M | $ 8.49M | $ 1.18M | $ -2.16M | $ -8.90M |
EBITDA | $ 4.89M | $ 8.42M | $ 1.25M | $ -2.16M | $ -8.90M |
Net Income Common Stockholders | $ 903.36K | $ 6.75M | $ 1.18M | $ -2.55M | $ -6.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 36.65M | $ 20.61M | $ 56.93K | $ 86.57K | $ 1.67M |
Total Assets | $ 304.30M | $ 277.33M | $ 29.62M | $ 99.37M | $ 100.24M |
Total Debt | $ 173.80K | $ 91.41M | $ 5.49M | $ 4.92M | $ 4.92M |
Net Debt | $ -36.48M | $ 70.80M | $ 5.43M | $ 4.84M | $ 3.25M |
Total Liabilities | $ 138.21M | $ 116.84M | $ 19.80M | $ 18.78M | $ 29.67M |
Stockholders Equity | $ 165.80M | $ 160.14M | $ -19.52M | $ 80.59M | $ 70.58M |
Cash Flow | - | ||||
Free Cash Flow | $ -12.91M | $ -37.86M | $ -500.37K | $ -626.11K | $ -1.35M |
Operating Cash Flow | $ -12.81M | $ -37.86M | $ -500.37K | $ -626.11K | $ -1.35M |
Investing Cash Flow | $ 9.63M | $ -76.90M | $ 69.84M | $ -962.18K | $ 247.13M |
Financing Cash Flow | $ 19.22M | $ 105.35M | $ -69.37M | $ 0.00 | - |