Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 1.45M | - | - | $ 46.52M |
Gross Profit | $ -378.00K | $ 1.45M | - | - | $ 46.52M |
EBIT | $ -5.78M | $ 11.39M | $ 11.97M | $ 8.50M | $ 28.51M |
EBITDA | $ -5.74M | $ 11.43M | $ 12.00M | $ 8.54M | $ 28.62M |
Net Income Common Stockholders | $ -5.76M | $ 11.39M | $ 11.96M | $ 8.49M | $ 28.50M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 55.27M | $ 56.08M | $ 55.50M | $ 56.17M | $ 56.11M |
Total Assets | $ 213.30M | $ 215.97M | $ 202.76M | $ 190.34M | $ 179.89M |
Total Debt | $ 203.00K | $ 233.00K | $ 261.00K | $ 288.00K | $ 314.00K |
Net Debt | $ -55.07M | $ -55.85M | $ -55.24M | $ -55.88M | $ -55.80M |
Total Liabilities | $ 12.38M | $ 9.63M | $ 8.10M | $ 7.92M | $ 6.20M |
Stockholders Equity | $ 200.92M | $ 206.34M | $ 194.66M | $ 182.42M | $ 173.69M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -141.00K | $ -1.38M | $ -572.00K | $ 241.00K |
Operating Cash Flow | $ -1.57M | $ -140.00K | $ -1.38M | $ -543.00K | $ 242.00K |
Investing Cash Flow | $ 759.00K | $ 758.00K | $ 703.00K | $ 644.00K | $ 701.00K |
Financing Cash Flow | $ -14.00K | $ -32.00K | $ -31.00K | $ -31.00K | $ -98.00K |