Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.89M | $ 5.48M | - | $ 4.02M | $ 6.26M |
Gross Profit | $ 1.62M | $ 1.85M | $ -2.86M | $ 1.26M | $ 2.57M |
EBIT | $ -1.25M | $ -918.00K | $ -523.00K | $ 31.01M | $ -1.13M |
EBITDA | $ -897.00K | $ -602.00K | $ -173.00K | $ 31.73M | $ -187.00K |
Net Income Common Stockholders | $ -1.35M | $ -1.02M | $ -832.00K | $ 24.03M | $ -1.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.39M | $ 21.49M | $ 59.01M | $ 984.00K | $ 1.45M |
Total Assets | $ 49.12M | $ 51.68M | $ 81.18M | $ 83.75M | $ 57.76M |
Total Debt | $ 1.96M | $ 2.23M | $ 2.50M | $ 4.22M | $ 2.42M |
Net Debt | $ -17.43M | $ -19.27M | $ -56.50M | $ 3.24M | $ 972.00K |
Total Liabilities | $ 7.10M | $ 8.31M | $ 7.86M | $ 9.62M | $ 7.68M |
Stockholders Equity | $ 42.01M | $ 43.37M | $ 73.33M | $ 74.13M | $ 50.08M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.85M | $ -7.74M | $ 60.25M | $ -2.20M | $ 451.00K |
Operating Cash Flow | $ -1.78M | $ -7.40M | $ 60.32M | $ -2.12M | $ 632.00K |
Investing Cash Flow | $ 615.00K | $ -7.32M | $ -69.00K | $ -171.00K | $ -181.00K |
Financing Cash Flow | $ -222.00K | $ -29.20M | $ -2.23M | $ 1.82M | $ -179.00K |