Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.25M | $ 17.48M | $ 14.85M | $ 11.29M | $ 10.42M |
Gross Profit | $ 7.79M | $ 6.68M | $ 14.85M | $ 5.11M | $ 4.61M |
EBIT | $ -35.26M | $ -2.92M | $ -7.66M | $ -3.62M | $ -17.14M |
EBITDA | $ -31.10M | $ 1.92M | $ -4.22M | $ -4.24M | $ -42.94M |
Net Income Common Stockholders | $ -30.00M | $ -3.12M | $ -12.01M | $ 21.97M | $ 118.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.18M | $ 15.85M | $ 63.93M | $ 57.14M | $ 40.83M |
Total Assets | $ 128.66M | $ 120.26M | $ 115.42M | $ 108.22M | $ 97.66M |
Total Debt | $ 20.32M | $ 65.70M | $ 71.15M | $ 65.69M | $ 63.11M |
Net Debt | $ 8.14M | $ 49.86M | $ 7.22M | $ 8.55M | $ 22.28M |
Total Liabilities | $ 105.17M | $ 138.29M | $ 136.81M | $ 117.85M | $ 99.58M |
Stockholders Equity | $ 23.49M | $ -24.69M | $ -21.38M | $ -9.63M | $ -1.92M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.17M | $ 4.39M | $ 6.75M | $ 16.36M | $ 2.54M |
Operating Cash Flow | $ 5.58M | $ 4.46M | $ 6.75M | $ 16.38M | $ 2.10M |
Investing Cash Flow | $ 2.37M | $ -61.00K | - | $ -17.00K | $ -785.03K |
Financing Cash Flow | $ -3.00M | $ -4.00K | $ -7.00K | - | $ -817.27K |