Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.69M | $ 11.94M | $ 3.67M | $ 1.75M | $ 39.85M |
Gross Profit | $ 1.69M | $ 11.94M | $ 3.67M | $ 1.75M | $ 39.85M |
EBIT | $ -4.80M | $ 5.58M | $ -4.96M | $ -5.79M | $ 34.26M |
EBITDA | $ -4.79M | $ 5.58M | - | $ -5.79M | $ 34.26M |
Net Income Common Stockholders | $ -6.12M | $ 6.89M | $ -4.96M | $ -5.79M | $ 33.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 50.52M | $ 42.41M | $ 40.02M | $ 39.02M | $ 42.65M |
Total Assets | $ 53.95M | $ 54.19M | $ 43.49M | $ 45.45M | $ 48.99M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -50.52M | $ -42.41M | $ -40.02M | $ -39.02M | $ -42.65M |
Total Liabilities | $ 4.04M | $ 3.91M | $ 5.76M | $ 4.15M | $ 2.75M |
Stockholders Equity | $ 49.91M | $ 50.28M | $ 37.70M | $ 41.25M | $ 46.24M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.55M | $ -3.00M | - | $ -3.65M | $ 28.79M |
Operating Cash Flow | $ 4.55M | $ -3.00M | - | $ -3.65M | $ 28.79M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 3.60M | $ 5.38M | - | - | $ -12.00K |