Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 47.27M | $ 50.59M | $ 48.01M | $ 15.93M | $ 45.62M |
Gross Profit | $ 9.05M | $ 3.90M | $ 27.98M | $ -2.07M | $ -2.02M |
EBIT | $ 1.53M | $ 691.00K | $ 23.01M | $ -16.68M | $ -16.47M |
EBITDA | $ 1.75M | $ 864.00K | $ 23.27M | $ -16.50M | $ -16.29M |
Net Income Common Stockholders | $ 1.29M | $ -21.00K | $ 21.34M | $ -19.06M | $ -18.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.45M | $ 8.94M | $ 12.53M | $ 12.39M | $ 8.51M |
Total Assets | $ 152.52M | $ 158.03M | $ 163.41M | $ 164.81M | $ 164.02M |
Total Debt | $ 13.97M | $ 9.85M | $ 54.41M | $ 119.58M | $ 104.17M |
Net Debt | $ 9.52M | $ 912.00K | $ 41.87M | $ 107.19M | $ 95.66M |
Total Liabilities | $ 52.91M | $ 60.03M | $ 106.25M | $ 162.21M | $ 143.52M |
Stockholders Equity | $ 99.60M | $ 98.00M | $ 57.14M | $ 2.60M | $ 20.50M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.95M | $ -3.37M | $ 100.00K | $ 2.53M | $ -23.42M |
Operating Cash Flow | $ -7.01M | $ -3.37M | $ 100.00K | $ 2.53M | $ -23.25M |
Investing Cash Flow | $ -233.00K | $ -135.00K | $ -157.00K | $ 1.29M | $ -149.00K |
Financing Cash Flow | $ 2.81M | $ -70.00K | $ -818.00K | $ 68.00K | $ -1.23M |