Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.86M | $ 16.43M | $ 23.06M | $ 17.66M | $ 12.94M |
Gross Profit | $ 3.29M | $ 5.01M | $ 2.85M | $ 4.43M | $ 2.75M |
EBIT | $ -5.24M | $ -3.69M | $ -5.02M | $ 33.18M | $ -5.18M |
EBITDA | $ -3.71M | $ -2.16M | $ -3.53M | $ 34.29M | $ -3.93M |
Net Income Common Stockholders | $ -6.40M | $ -6.07M | $ -7.29M | $ 31.95M | $ -6.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.11M | $ 987.42K | $ 3.40M | $ 1.57M | $ 1.33M |
Total Assets | $ 143.67M | $ 148.82M | $ 151.99M | $ 158.48M | $ 134.22M |
Total Debt | $ 52.90M | $ 50.32M | $ 53.21M | $ 47.49M | $ 52.89M |
Net Debt | $ 51.79M | $ 49.33M | $ 49.81M | $ 45.92M | $ 51.56M |
Total Liabilities | $ 81.37M | $ 80.60M | $ 77.89M | $ 77.61M | $ 87.14M |
Stockholders Equity | $ 56.75M | $ 62.77M | $ 68.76M | $ 75.70M | $ 42.02M |
Cash Flow | - | ||||
Free Cash Flow | $ -169.32K | $ 653.22K | $ -3.07M | $ -8.17M | $ 896.38K |
Operating Cash Flow | $ 600.00K | $ 800.00K | $ -3.13M | $ -7.40M | $ -1.10M |
Investing Cash Flow | $ -857.86K | $ -146.78K | $ 11.14K | $ 6.11M | $ 2.40M |
Financing Cash Flow | $ 350.26K | $ -3.10M | $ 5.38M | $ 1.12M | $ -974.82K |