Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.80M | $ 5.69M | $ 8.48M | $ 7.61M | $ 8.48M |
Gross Profit | $ 732.00K | $ 278.00K | $ 2.21M | $ -6.15M | $ -287.00K |
EBIT | $ 675.00K | $ -3.76M | $ 2.98M | $ -6.43M | $ -2.75M |
EBITDA | $ 1.24M | $ -3.15M | $ 3.76M | $ -5.61M | - |
Net Income Common Stockholders | $ 192.00K | $ -4.29M | $ 2.60M | $ -3.31M | $ -2.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 88.79M | $ 95.23M | $ 98.72M | $ 100.94M | $ 62.64M |
Total Assets | $ 304.29M | $ 302.42M | $ 304.64M | $ 302.86M | $ 264.15M |
Total Debt | $ 582.00K | $ 604.00K | $ 604.00K | $ 604.00K | $ 998.00K |
Net Debt | $ -88.20M | $ -94.63M | $ -98.11M | $ -100.34M | $ -61.65M |
Total Liabilities | $ 22.02M | $ 20.87M | $ 19.02M | $ 20.75M | $ 25.17M |
Stockholders Equity | $ 282.27M | $ 281.56M | $ 285.63M | $ 282.11M | $ 238.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.45M | $ -3.04M | $ -19.28M | $ -6.55M | $ -10.66M |
Operating Cash Flow | $ -3.03M | $ -209.00K | $ -7.21M | $ -2.73M | $ -4.25M |
Investing Cash Flow | $ -3.42M | $ -2.83M | $ -12.07M | $ -3.82M | $ -6.42M |
Financing Cash Flow | $ -114.00K | $ -157.00K | $ 44.55M | $ 44.86M | $ -151.00K |