Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.53M | $ 23.33M | $ 20.55M | $ 15.89M | $ 16.05M |
Gross Profit | $ 1.40M | $ 2.75M | $ 2.53M | $ 1.82M | $ 429.58K |
EBIT | $ 1.65M | $ -657.98K | $ -6.12M | $ -49.11M | $ -32.22M |
EBITDA | $ 4.96M | $ 1.94M | $ -3.53M | $ -49.74M | $ -33.07M |
Net Income Common Stockholders | $ -85.11M | $ -6.89M | $ -8.85M | $ 32.53M | $ -8.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.25M | $ 3.66M | $ 4.37M | $ 3.09M | $ 5.60M |
Total Assets | $ 55.41M | $ 60.29M | $ 60.42M | $ 60.75M | $ 58.60M |
Total Debt | $ 14.13M | $ 9.82M | $ 6.02M | $ 2.19M | $ 9.83M |
Net Debt | $ 8.89M | $ 6.16M | $ 1.64M | $ -906.80K | $ 4.23M |
Total Liabilities | $ 59.76M | $ 57.56M | $ 53.96M | $ 49.11M | $ 52.79M |
Stockholders Equity | $ -3.93M | $ 3.04M | $ 6.77M | $ 11.96M | $ 6.13M |
Cash Flow | - | ||||
Free Cash Flow | $ 416.33K | $ -1.03M | $ -812.80K | $ -4.79M | $ -1.46M |
Operating Cash Flow | $ 298.93K | $ -1.03M | $ -735.08K | $ -4.94M | $ -1.55M |
Investing Cash Flow | $ -112.28K | $ -90.59K | $ -159.48K | $ 67.20K | $ 551.06K |
Financing Cash Flow | $ 1.40M | $ 400.00K | $ 2.18M | $ 2.38M | $ -49.45K |