Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 30.71M | $ 29.82M | $ 33.76M | $ 35.13M | $ 36.95M |
Gross Profit | $ 29.18M | $ 29.73M | $ 35.51M | $ 25.55M | $ 29.74M |
EBIT | $ -8.79M | $ -7.17M | $ -16.92M | $ -141.00K | $ -105.18M |
EBITDA | $ -4.87M | $ -3.28M | $ -13.37M | $ 4.02M | $ -98.76M |
Net Income Common Stockholders | $ -9.38M | $ -8.16M | $ 4.07M | $ 39.44M | $ -147.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 38.60M | $ 39.20M | $ 43.40M | $ 40.80M | $ 45.90M |
Total Assets | $ 87.50M | $ 88.66M | $ 94.98M | $ 96.64M | $ 103.08M |
Total Debt | $ 46.57M | $ 45.54M | $ 41.90M | $ 28.48M | $ 28.16M |
Net Debt | $ 7.97M | $ 6.34M | $ -1.50M | $ -12.32M | $ -17.74M |
Total Liabilities | $ 92.11M | $ 86.64M | $ 85.05M | $ 72.03M | $ 82.31M |
Stockholders Equity | $ -4.60M | $ 2.02M | $ 9.94M | $ 24.61M | $ 20.77M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.45M | $ -2.73M | $ 1.66M | $ -4.59M | $ 1.59M |
Operating Cash Flow | $ 40.00K | $ -2.29M | $ 2.83M | $ -4.17M | $ 2.36M |
Investing Cash Flow | $ -2.04M | $ -1.20M | $ -1.81M | $ -1.76M | $ -1.59M |
Financing Cash Flow | $ 94.00K | $ 6.00K | $ 1.29M | $ -47.00K | $ -10.00K |