Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.02M | $ 20.60M | $ 33.44M | $ 21.60M | - |
Gross Profit | $ 8.67M | $ 8.72M | $ 65.90M | $ 23.30M | - |
EBIT | $ 1.67M | $ 1.97M | $ 59.90M | $ 17.93M | - |
EBITDA | $ 6.27M | $ 6.23M | $ 63.73M | $ 21.31M | - |
Net Income Common Stockholders | $ 1.08M | $ 13.36M | $ 59.72M | $ 13.96M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 8.46M | $ 9.41M | $ 11.03M | $ 18.39M | $ 0.00 |
Total Assets | $ 125.97M | $ 127.20M | $ 128.32M | $ 137.67M | - |
Total Debt | $ 101.00K | $ 112.00K | $ 125.00K | $ 137.00K | $ 0.00 |
Net Debt | $ -8.36M | $ -9.30M | $ -10.91M | $ -18.25M | $ 0.00 |
Total Liabilities | $ 38.53M | $ 37.28M | $ 36.22M | $ 42.05M | - |
Stockholders Equity | $ 87.44M | $ 89.92M | $ 92.09M | $ 95.62M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 7.05M | $ 4.32M | $ -447.00K | $ 23.95M | $ 10.40M |
Operating Cash Flow | $ 7.05M | $ 4.32M | $ -447.00K | $ 23.95M | - |
Investing Cash Flow | $ -3.88M | $ -1.83M | $ -2.73M | $ -1.35M | - |
Financing Cash Flow | $ -4.13M | $ -4.12M | $ -4.18M | $ -7.92M | - |