Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.36M | $ 10.70M | $ 14.26M | $ 9.94M | - |
Gross Profit | $ 1.48M | $ 5.60M | $ 14.26M | $ 4.92M | - |
EBIT | $ -7.15M | $ -2.65M | $ -1.45M | $ -3.40M | - |
EBITDA | $ -6.23M | $ -1.81M | $ -621.00K | $ -2.57M | - |
Net Income Common Stockholders | $ -6.72M | $ -10.06M | $ -1.42M | $ 25.86M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.56M | $ 10.15M | $ 7.28M | $ 12.66M | $ 0.00 |
Total Assets | $ 56.64M | $ 49.91M | $ 60.76M | $ 61.70M | - |
Total Debt | $ 5.06M | $ 5.29M | $ 5.55M | $ 5.79M | $ 0.00 |
Net Debt | $ -8.50M | $ -4.86M | $ -1.73M | $ -6.88M | $ 0.00 |
Total Liabilities | $ 16.09M | $ 16.09M | $ 17.17M | $ 16.90M | - |
Stockholders Equity | $ 40.55M | $ 33.81M | $ 43.59M | $ 44.80M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -5.87M | $ 3.22M | $ -5.43M | $ -2.67M | $ -4.95M |
Operating Cash Flow | $ -5.73M | $ 3.23M | $ -5.36M | $ -2.62M | - |
Investing Cash Flow | $ -9.11M | $ 2.46M | $ 2.16M | $ 1.40M | - |
Financing Cash Flow | $ 10.45M | $ 51.00K | $ -206.00K | $ 9.00K | - |