Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 41.43M | $ 51.09M | $ 46.68M | $ 36.53M | $ 39.66M |
Gross Profit | $ -1.46M | $ 3.21M | $ 7.48M | $ -5.95M | $ -1.83M |
EBIT | $ -4.79M | $ -1.63M | $ -2.54M | $ 23.52M | $ -2.29M |
EBITDA | $ -2.73M | $ 391.00K | $ -498.00K | $ 25.97M | $ 77.00K |
Net Income Common Stockholders | $ -3.58M | $ -1.29M | $ -1.74M | $ 15.51M | $ -2.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.63M | $ 11.01M | $ 9.83M | $ 12.46M | $ 857.00K |
Total Assets | $ 301.21M | $ 312.67M | $ 316.33M | $ 321.13M | $ 368.52M |
Total Debt | $ 41.01M | $ 41.17M | $ 41.28M | $ 41.37M | $ 112.90M |
Net Debt | $ 37.38M | $ 30.16M | $ 31.45M | $ 28.90M | $ 112.04M |
Total Liabilities | $ 100.71M | $ 107.95M | $ 107.67M | $ 110.26M | $ 176.65M |
Stockholders Equity | $ 178.48M | $ 184.06M | $ 186.43M | $ 188.63M | $ 180.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.57M | $ 2.33M | $ -901.00K | $ 75.63M | $ 1.52M |
Operating Cash Flow | $ -3.28M | $ 5.86M | $ 2.75M | $ -21.19M | $ 3.91M |
Investing Cash Flow | $ -1.78M | $ -3.06M | $ -3.69M | $ 99.11M | $ 24.73M |
Financing Cash Flow | $ -2.28M | $ -1.63M | $ -1.69M | $ -66.32M | $ -28.70M |