Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.81M | $ -19.66M | $ 16.11M | $ 16.34M | $ 18.28M |
Gross Profit | $ 3.46M | $ -37.53M | $ 1.64M | $ 1.26M | $ 3.60M |
EBIT | $ -6.65M | $ 12.01M | $ -15.15M | $ -11.32M | $ -8.84M |
EBITDA | $ -6.38M | $ 12.62M | $ -14.50M | $ -10.70M | $ -8.04M |
Net Income Common Stockholders | $ -6.62M | $ 60.69M | $ -15.19M | $ -11.32M | $ -10.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 69.21M | $ 82.37M | $ 2.63M | $ 5.05M | $ 12.13M |
Total Assets | $ 106.31M | $ 121.88M | $ 72.06M | $ 76.45M | $ 85.20M |
Total Debt | $ 6.95M | $ 6.92M | $ 21.99M | $ 18.84M | $ 19.49M |
Net Debt | $ -62.25M | $ -75.45M | $ 19.36M | $ 13.79M | $ 7.36M |
Total Liabilities | $ 32.03M | $ 43.42M | $ 53.13M | $ 43.62M | $ 40.21M |
Stockholders Equity | $ 74.28M | $ 78.46M | $ 18.93M | $ 32.83M | $ 44.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.63M | $ 81.95M | $ -5.05M | $ -6.20M | $ -9.35M |
Operating Cash Flow | $ -13.37M | $ -17.03M | $ -5.05M | $ -6.20M | $ -8.69M |
Investing Cash Flow | $ -254.00K | $ 101.17M | $ -666.00K | $ -869.00K | $ -652.00K |
Financing Cash Flow | $ -518.00K | $ -4.24M | $ 3.27M | $ -62.00K | $ -95.00K |