Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.97M | $ 34.15M | $ 27.20M | $ 24.93M | $ 25.99M |
Gross Profit | $ 20.93M | $ 45.61M | $ 20.59M | $ 6.92M | $ 8.13M |
EBIT | $ -1.86M | $ 21.53M | $ -6.66M | $ -7.18M | $ -6.60M |
EBITDA | $ 552.00K | $ 23.94M | $ -4.30M | $ -5.06M | $ -4.36M |
Net Income Common Stockholders | $ 8.46M | $ 7.35M | $ -7.73M | $ -7.84M | $ -14.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 45.35M | $ 44.58M | $ 19.18M | $ 26.43M | $ 19.00M |
Total Assets | $ 185.73M | $ 188.92M | $ 166.20M | $ 169.75M | $ 158.36M |
Total Debt | $ 29.41M | $ 29.35M | $ 29.30M | $ 34.11M | $ 14.81M |
Net Debt | $ -15.95M | $ -15.23M | $ 10.12M | $ 7.68M | $ -4.19M |
Total Liabilities | $ 65.82M | $ 76.49M | $ 63.61M | $ 62.49M | $ 49.97M |
Stockholders Equity | $ 119.91M | $ 112.41M | $ 102.55M | $ 107.26M | $ 108.39M |
Cash Flow | - | ||||
Free Cash Flow | $ 502.00K | $ 26.25M | $ -6.55M | $ -11.78M | $ -3.07M |
Operating Cash Flow | $ 1.25M | $ 26.72M | $ -5.83M | $ -10.80M | $ -2.50M |
Investing Cash Flow | $ -4.65M | $ -1.30M | $ -723.00K | $ -977.00K | $ 1.43M |
Financing Cash Flow | $ 419.00K | $ -19.00K | $ -794.00K | $ 18.80M | $ 298.00K |