Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.00M | $ 4.95M | $ 4.67M | $ 3.77M | $ 5.50M |
Gross Profit | $ 4.84M | $ 3.54M | $ 3.47M | $ 2.51M | $ 3.76M |
EBIT | $ 31.76M | $ -18.44M | $ -2.88M | $ -21.88M | $ -3.37M |
EBITDA | $ 33.27M | - | $ -601.00K | $ -21.69M | $ -3.17M |
Net Income Common Stockholders | $ 38.71M | $ -19.86M | $ -7.26M | $ -26.16M | $ -6.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.80M | $ 1.09M | $ 332.00K | $ 106.00K | $ 1.15M |
Total Assets | $ 22.42M | $ 20.34M | $ 19.20M | $ 17.50M | $ 19.87M |
Total Debt | $ 18.28M | $ 17.64M | $ 17.60M | $ 39.56M | $ 38.54M |
Net Debt | $ 16.48M | $ 16.55M | $ 17.27M | $ 39.46M | $ 37.38M |
Total Liabilities | $ 65.59M | $ 86.30M | $ 80.03M | $ 71.29M | $ 60.88M |
Stockholders Equity | $ -43.18M | $ -65.95M | $ -60.84M | $ -53.79M | $ -41.01M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.11M | - | $ -995.00K | $ -389.00K | $ -4.68M |
Operating Cash Flow | $ -1.28M | $ -2.04M | $ -844.00K | $ -371.00K | $ -3.99M |
Investing Cash Flow | $ 177.00K | $ 13.00K | $ -151.00K | $ -18.00K | $ -690.00K |
Financing Cash Flow | $ 1.85M | $ 1.93M | $ 2.08M | $ -654.00K | $ 4.72M |