Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 46.60M | $ 57.16M | $ 50.84M | $ 48.87M | $ 40.06M |
Gross Profit | $ 86.16M | $ 104.16M | $ 8.33M | $ 6.98M | $ 2.56M |
EBIT | $ 1.47M | $ 4.53M | $ 1.53M | $ 694.00K | $ -1.99M |
EBITDA | $ 3.08M | $ 6.13M | $ 3.09M | $ 2.30M | $ -1.81M |
Net Income Common Stockholders | $ 1.07M | $ 98.39M | $ 1.42M | $ 12.20M | $ -2.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.10M | $ 1.74M | $ 2.10M | $ 1.73M | $ 12.73M |
Total Assets | $ 135.16M | $ 164.60M | $ 156.97M | $ 148.96M | $ 144.54M |
Total Debt | $ 35.42M | $ 48.81M | $ 43.09M | $ 48.71M | $ 33.12M |
Net Debt | $ 34.32M | $ 47.07M | $ 40.99M | $ 46.98M | $ 20.39M |
Total Liabilities | $ 79.14M | $ 110.24M | $ 107.57M | $ 79.69M | $ 98.27M |
Stockholders Equity | $ 56.02M | $ 54.36M | $ 49.40M | $ 47.52M | $ 46.27M |
Cash Flow | - | ||||
Free Cash Flow | $ 14.56M | $ -6.48M | $ 5.64M | $ -27.05M | $ 26.57M |
Operating Cash Flow | $ 15.65M | $ -5.15M | $ 8.54M | $ -25.98M | $ 26.91M |
Investing Cash Flow | $ -1.08M | $ -1.34M | $ -2.90M | $ -1.06M | $ -341.00K |
Financing Cash Flow | $ -15.20M | $ 6.13M | $ -5.27M | $ 16.05M | $ -15.35M |