Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 39.35M | $ 34.00M | $ 30.25M | $ 28.83M | $ 23.88M |
Gross Profit | $ 9.98M | $ 8.59M | $ 30.25M | $ 2.52M | $ 517.00K |
EBIT | $ -1.59M | $ -2.38M | $ 18.70M | $ -17.57M | $ -9.50M |
EBITDA | $ -460.00K | $ -1.26M | $ 19.81M | $ -16.32M | $ -8.81M |
Net Income Common Stockholders | $ -1.65M | $ -2.48M | $ -5.40M | $ 266.10M | $ -9.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.98M | $ 22.82M | $ 22.00M | $ 25.09M | $ 30.33M |
Total Assets | $ 166.34M | $ 171.33M | $ 170.63M | $ 175.56M | $ 165.07M |
Total Debt | $ 41.00K | $ 57.00K | $ 73.00K | $ 90.00K | $ 107.00K |
Net Debt | $ -23.94M | $ -22.76M | $ -21.93M | $ -25.00M | $ -30.22M |
Total Liabilities | $ 86.82M | $ 94.43M | $ 92.72M | $ 92.96M | $ 77.86M |
Stockholders Equity | $ 79.53M | $ 76.89M | $ 77.92M | $ 81.80M | $ 87.21M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.05M | $ 2.03M | $ -3.81M | $ -7.16M | $ -5.96M |
Operating Cash Flow | $ 1.25M | $ 2.25M | $ -3.60M | $ -6.63M | $ -5.50M |
Investing Cash Flow | $ -203.00K | $ -1.50M | $ 1.06M | $ 5.61M | $ 5.67M |
Financing Cash Flow | $ -16.00K | $ 120.00K | $ -17.00K | $ 113.00K | $ -24.00K |