Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | $ 392.45K | $ -11.01K |
EBIT | $ 1.50M | $ 3.51M | $ 10.23M | $ -10.44M | $ 416.10K |
EBITDA | $ 1.51M | $ 3.52M | $ 10.24M | $ -10.43M | $ 427.11K |
Net Income Common Stockholders | $ 862.10K | $ 2.88M | $ 9.60M | $ -11.06M | $ 309.66K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.08M | $ 2.05M | $ 3.60M | $ 339.84K | $ 2.62M |
Total Assets | $ 62.37M | $ 63.38M | $ 64.96M | $ 60.67M | $ 62.56M |
Total Debt | $ 0.00 | $ 24.10M | $ 1.76M | $ 1.80M | $ 22.23M |
Net Debt | $ -1.08M | $ 22.05M | $ -1.84M | $ 1.47M | $ 19.60M |
Total Liabilities | $ 29.50M | $ 31.65M | $ 36.35M | $ 44.18M | $ 35.60M |
Stockholders Equity | $ 32.87M | $ 31.73M | $ 28.61M | $ 16.49M | $ 26.97M |
Cash Flow | - | ||||
Free Cash Flow | $ -966.27K | $ -1.55M | $ -3.49M | $ -2.29M | $ -24.65M |
Operating Cash Flow | $ -966.27K | $ -1.55M | $ -3.49M | $ -2.02M | $ -2.46M |
Investing Cash Flow | - | - | - | $ -265.88K | $ -22.19M |
Financing Cash Flow | - | - | $ 6.75M | $ -2.30K | $ 22.23M |