Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 68.00K | $ 115.00K | $ 243.00K | $ -15.88M | $ 11.03M |
Gross Profit | $ 68.00K | $ 115.00K | $ 243.00K | $ -15.88M | - |
EBIT | $ 7.60M | $ 5.67M | $ 4.05M | $ -28.68M | - |
EBITDA | $ 7.91M | $ 6.07M | $ 4.35M | $ -29.78M | - |
Net Income Common Stockholders | $ -9.45M | $ 241.00K | $ -9.80M | $ 3.02M | $ 2.30M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 17.52M | $ 401.77M | $ 17.69M | $ 18.05M | $ 0.00 |
Total Assets | $ 1.28B | $ 1.28B | $ 1.25B | $ 1.25B | $ 1.24B |
Total Debt | $ 66.92M | $ 53.91M | $ 61.90M | $ 76.89M | $ 36.88M |
Net Debt | $ 49.41M | $ -347.86M | $ 44.21M | $ 58.84M | $ 36.88M |
Total Liabilities | $ 1.22B | $ 1.21B | $ 1.18B | $ 1.18B | $ 1.17B |
Stockholders Equity | $ 67.02M | $ 72.19M | $ 72.64M | $ 70.79M | $ 65.68M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.36M | $ -158.00K | $ -615.00K | $ 9.67M | $ 10.19M |
Operating Cash Flow | $ 6.47M | $ 4.37M | $ 36.00K | $ 10.60M | $ 10.49M |
Investing Cash Flow | $ -29.79M | $ -22.19M | $ -9.79M | $ -11.11M | $ -8.77M |
Financing Cash Flow | $ 8.97M | $ 23.05M | $ 6.07M | $ 5.15M | $ 11.33M |