Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 50.03M | $ 29.32M | $ 13.98M | $ 17.70M | - |
Gross Profit | $ 22.24M | $ -13.49M | $ 13.98M | $ 12.95M | - |
EBIT | $ 12.84M | $ 4.57M | $ 3.47M | $ 4.70M | - |
EBITDA | $ 16.96M | $ 8.10M | $ 7.26M | $ 12.25M | - |
Net Income Common Stockholders | $ 12.68M | $ 3.95M | $ 3.23M | $ 59.98M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 33.96M | $ 33.72M | $ 27.26M | $ 22.80M | $ 0.00 |
Total Assets | $ 167.38M | $ 153.04M | $ 145.68M | $ 138.44M | - |
Total Debt | $ 700.00K | $ 769.00K | $ 836.00K | $ 902.00K | $ 0.00 |
Net Debt | $ -33.26M | $ -32.95M | $ -26.43M | $ -21.90M | $ 0.00 |
Total Liabilities | $ 21.08M | $ 20.33M | $ 16.73M | $ 12.90M | - |
Stockholders Equity | $ 146.31M | $ 132.72M | $ 128.96M | $ 125.54M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -685.00K | $ 6.62M | $ 1.89M | $ -4.84M | $ -5.28M |
Operating Cash Flow | $ 2.65M | $ 12.43M | $ 8.21M | $ -214.00K | - |
Investing Cash Flow | $ -2.74M | $ -20.21M | $ -3.83M | $ 11.91M | - |
Financing Cash Flow | - | $ -350.00K | - | - | - |