Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.16M | $ 17.73M | $ 13.78M | $ 11.30M | $ 23.41M |
Gross Profit | $ 6.78M | $ 2.21M | $ 3.14M | $ 1.41M | $ 10.72M |
EBIT | $ -26.08M | $ -19.87M | $ -9.09M | $ -46.50M | $ -44.50M |
EBITDA | $ -16.64M | $ -10.15M | $ -378.58K | $ -38.74M | $ -34.50M |
Net Income Common Stockholders | $ 3.10M | $ -17.12M | $ -8.34M | $ -28.54M | $ -27.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.21M | $ 0.00 | $ 5.10M | $ 6.35M | $ 13.30M |
Total Assets | $ 174.34M | $ 172.83M | $ 187.32M | $ 188.77M | $ 216.96M |
Total Debt | $ 57.70M | $ 60.96M | $ 60.58M | $ 60.88M | $ 76.27M |
Net Debt | $ 53.49M | $ 60.96M | $ 55.48M | $ 54.53M | $ 62.98M |
Total Liabilities | $ 110.52M | $ 93.88M | $ 104.98M | $ 107.27M | $ 122.18M |
Stockholders Equity | $ 43.40M | $ 68.38M | $ 82.34M | $ 82.20M | $ 83.03M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.26M | $ -7.03M | $ -11.46M | $ -3.32M | $ -15.38M |
Operating Cash Flow | $ -83.03K | $ -2.87M | $ -890.64K | $ -3.30M | $ -12.50M |
Investing Cash Flow | $ -9.26M | $ -4.16M | $ -10.57M | $ -13.74K | $ -3.71M |
Financing Cash Flow | $ 8.58M | $ 6.91M | $ 10.17M | $ -3.59M | $ 12.79M |