Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 674.00K | $ 666.00K | - |
Gross Profit | - | - | $ 674.00K | $ 666.00K | - |
EBIT | $ 18.58M | $ -2.46M | $ -3.79M | $ 6.54M | - |
EBITDA | $ 18.64M | - | $ -3.74M | $ 6.58M | - |
Net Income Common Stockholders | $ 13.34M | $ -3.22M | $ -1.19M | $ 8.35M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 66.77M | $ 5.47M | $ 7.71M | $ 153.73M | $ 155.72M |
Total Assets | $ 220.55M | $ 230.89M | $ 156.31M | $ 158.78M | $ 161.64M |
Total Debt | $ 51.95M | $ 76.00M | $ 727.00K | $ 807.00K | $ 895.00K |
Net Debt | $ -14.82M | $ 70.53M | $ -6.98M | $ -152.93M | $ -154.82M |
Total Liabilities | $ 57.66M | $ 82.66M | $ 5.66M | $ 9.60M | $ 10.49M |
Stockholders Equity | $ 163.82M | $ 149.13M | $ 151.55M | $ 150.97M | $ 151.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.42M | - | $ -2.65M | $ -5.75M | $ -8.35M |
Operating Cash Flow | $ -1.42M | $ -694.00K | $ -2.63M | $ -5.55M | $ -8.06M |
Investing Cash Flow | $ 30.00M | $ -75.12M | $ -14.71M | $ -13.20M | $ 11.26M |
Financing Cash Flow | $ -25.00M | $ 74.55M | - | $ 2.43M | $ 4.17M |