Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.24M | $ 5.88M | $ 5.70M | $ 11.36M | $ 72.21M |
Gross Profit | $ 8.34M | $ 4.90M | $ 9.47M | $ 10.67M | $ 62.53M |
EBIT | $ -426.10K | $ -3.45M | $ -2.11M | $ -1.76M | $ 42.87M |
EBITDA | - | $ -3.31M | $ -1.98M | $ -1.62M | $ 43.00M |
Net Income Common Stockholders | $ -393.07K | $ -2.88M | $ 19.94M | $ -712.68K | $ 33.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 71.11M | $ 76.21M | $ 115.68M | $ 98.79M | $ 109.75M |
Total Assets | $ 158.38M | $ 146.51M | $ 183.92M | $ 195.04M | $ 204.22M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 519.20K |
Net Debt | $ -71.11M | $ -76.21M | $ -115.68M | $ -98.79M | $ -109.23M |
Total Liabilities | $ 34.24M | $ 22.44M | $ 21.83M | $ 195.04M | $ 31.09M |
Stockholders Equity | $ 124.14M | $ 124.07M | $ 162.09M | $ 170.16M | $ 173.14M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -3.60M | $ 24.45M | $ -8.91M | $ -4.78M |
Operating Cash Flow | $ -5.10M | $ -3.58M | $ 24.45M | $ -8.91M | $ -4.78M |
Investing Cash Flow | - | $ -21.69K | - | - | $ 0.00 |
Financing Cash Flow | - | $ -35.87M | $ -7.56M | $ -2.85M | $ 0.00 |