Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 35.25M | $ 38.28M | $ 17.43M | $ 31.43M | $ 40.19M |
Gross Profit | $ 12.89M | $ 15.71M | $ 8.46M | $ 18.54M | $ 16.08M |
EBIT | $ 40.35M | $ 3.58M | $ -30.73M | $ -16.10M | $ 3.49M |
EBITDA | $ 41.62M | $ 4.79M | $ -29.56M | $ -14.94M | $ 4.56M |
Net Income Common Stockholders | $ 39.64M | $ 4.41M | $ -32.23M | $ -14.97M | $ 1.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.72M | $ 11.40M | $ 13.75M | $ 13.63M | $ 16.23M |
Total Assets | $ 152.03M | $ 141.70M | $ 137.47M | $ 141.49M | $ 138.60M |
Total Debt | $ 13.51M | $ 13.98M | $ 14.90M | $ 13.06M | $ 12.88M |
Net Debt | $ -3.21M | $ 2.59M | $ 1.16M | $ -576.00K | $ -3.35M |
Total Liabilities | $ 42.64M | $ 73.02M | $ 73.25M | $ 46.67M | $ 29.34M |
Stockholders Equity | $ 91.62M | $ 50.62M | $ 45.87M | $ 76.61M | $ 91.03M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.10M | $ -1.65M | $ 509.00K | $ -1.55M | $ 7.01M |
Operating Cash Flow | $ 6.22M | $ -404.00K | $ 509.00K | $ -1.55M | $ 7.61M |
Investing Cash Flow | $ -170.00K | $ -535.00K | $ -498.00K | $ -480.00K | $ -258.00K |
Financing Cash Flow | $ -961.00K | $ -1.21M | $ 146.00K | $ -419.00K | $ -355.00K |