Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.13M | $ 21.60M | $ 18.16M | $ -19.13M | $ 19.13M |
Gross Profit | $ 8.00M | $ 7.94M | $ 5.45M | $ 15.03M | $ 6.65M |
EBIT | $ 3.04M | $ 5.33M | $ 33.29M | $ -58.55M | $ 2.85M |
EBITDA | $ 3.74M | - | $ 33.29M | $ -58.38M | $ 2.85M |
Net Income Common Stockholders | $ 3.72M | $ 2.85M | $ 34.28M | $ -54.68M | $ 2.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.25M | $ 1.71M | $ 1.23M | $ 1.31M | $ 4.06K |
Total Assets | $ 216.24M | $ 205.20M | $ 200.02M | $ 200.69M | $ 38.45M |
Total Debt | $ 44.36M | $ 45.32M | $ 1.30M | $ 1.10M | $ 1.10M |
Net Debt | $ 43.10M | $ 43.62M | $ 70.11K | $ -212.56K | $ 1.10M |
Total Liabilities | $ 177.83M | $ 172.00M | $ 171.11M | $ 217.06M | $ 34.33M |
Stockholders Equity | $ 38.41M | $ 33.20M | $ 28.91M | $ 3.23M | $ 4.12M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.31M | - | $ 2.21M | $ -44.32M | $ 16.97K |
Operating Cash Flow | $ 2.11M | - | $ 2.21M | $ -44.32M | $ 16.97K |
Investing Cash Flow | $ -798.73K | - | $ -704.12K | $ -88.09M | $ -789.71K |
Financing Cash Flow | $ -1.76M | - | $ -1.58M | $ 44.83M | $ 762.35K |