Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.05M | $ 663.00K | $ 856.00K | - | $ 413.00K |
Gross Profit | $ 10.05M | $ 10.97M | $ 11.13M | - | $ 7.93M |
EBIT | $ -2.77M | $ 7.71M | $ 1.44M | - | $ -164.00K |
EBITDA | $ 1.46M | $ 13.28M | $ 7.33M | - | $ 3.87M |
Net Income Common Stockholders | $ -7.87M | $ 2.99M | $ -4.60M | - | $ -2.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.93M | $ 14.47M | $ 8.50M | $ 12.36M | $ 1.56M |
Total Assets | $ 358.00M | $ 383.63M | $ 395.51M | $ 403.84M | $ 243.57M |
Total Debt | $ 0.00 | $ 252.58M | $ 262.66M | $ 267.62M | $ 179.14M |
Net Debt | $ -13.93M | $ 238.11M | $ 254.16M | $ 255.26M | $ 177.58M |
Total Liabilities | $ 250.69M | $ 269.09M | $ 281.12M | $ 288.29M | $ 202.41M |
Stockholders Equity | $ 27.19M | $ 34.42M | $ 36.52M | $ 39.18M | $ 44.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.44M | $ -3.74M | $ -1.70M | - | - |
Operating Cash Flow | $ -696.00K | $ -1.74M | $ -612.00K | - | - |
Investing Cash Flow | $ 20.66M | $ 20.38M | $ -1.09M | - | - |
Financing Cash Flow | $ -21.23M | $ -12.46M | $ -1.49M | - | - |