Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.49M | $ 10.35M | $ 35.08M | $ 9.59M | - |
Gross Profit | $ 24.61M | $ 5.45M | $ 35.08M | $ 6.50M | - |
EBIT | $ -6.43M | $ -1.72M | $ 19.65M | $ -2.94M | - |
EBITDA | $ -6.04M | $ -1.35M | - | $ -2.58M | - |
Net Income Common Stockholders | $ -6.04M | $ -1.85M | $ 19.34M | $ -3.13M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.63M | $ 20.41M | $ 48.18M | $ 33.04M | $ 17.11M |
Total Assets | $ 84.43M | $ 87.57M | $ 88.42M | $ 66.56M | $ 55.79M |
Total Debt | $ 26.28M | $ 26.01M | $ 25.97M | $ 33.57M | $ 33.47M |
Net Debt | $ 2.65M | $ 5.60M | $ -22.21M | $ 532.00K | $ 16.36M |
Total Liabilities | $ 50.87M | $ 49.32M | $ 49.42M | $ 65.55M | $ 55.79M |
Stockholders Equity | $ 33.57M | $ 38.25M | $ 39.00M | $ 1.01M | $ -10.64M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.35M | $ -7.33M | - | $ -3.25M | - |
Operating Cash Flow | $ 3.60M | $ -6.89M | - | $ -3.00M | - |
Investing Cash Flow | $ -342.00K | $ -20.88M | - | $ 4.73M | - |
Financing Cash Flow | - | - | - | $ 14.23M | - |