Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.43M | $ 17.37M | $ 18.59M | $ 19.41M | $ 26.80M |
Gross Profit | $ 4.63M | $ 1.87M | $ 1.72M | $ 5.11M | $ 8.60M |
EBIT | $ -3.47M | $ -6.52M | $ 11.39M | $ -3.52M | $ 1.87M |
EBITDA | $ -1.20M | $ -4.33M | $ 13.52M | $ -1.39M | $ 3.92M |
Net Income Common Stockholders | $ -3.62M | $ -5.82M | $ -5.09M | $ -3.35M | $ 1.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 39.89M | $ 32.79M | $ 47.98M | $ 51.95M | $ 50.69M |
Total Assets | $ 358.70M | $ 342.19M | $ 346.21M | $ 366.62M | $ 370.07M |
Total Debt | $ 55.27M | $ 48.21M | $ 46.78M | $ 54.10M | $ 48.40M |
Net Debt | $ 15.38M | $ 15.42M | $ -1.20M | $ 2.14M | $ -2.29M |
Total Liabilities | $ 89.56M | $ 74.11M | $ 71.82M | $ 78.28M | $ 80.33M |
Stockholders Equity | $ 203.99M | $ 204.23M | $ 209.79M | $ 220.00M | $ 221.61M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.13M | $ -5.18M | $ 1.12M | $ -5.15M | $ 836.00K |
Operating Cash Flow | $ 1.43M | $ -792.00K | $ 4.30M | $ -1.53M | $ 536.00K |
Investing Cash Flow | $ 2.24M | $ -1.78M | $ -2.35M | $ -713.00K | $ 302.00K |
Financing Cash Flow | $ 6.37M | $ 573.00K | $ -4.10M | $ 5.77M | $ 2.76M |