Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 752.00K | $ 10.44M | $ 8.89M | $ 25.70M | $ 32.14M |
Gross Profit | $ -473.00K | $ 2.20M | $ 2.60M | $ 7.59M | $ 9.32M |
EBIT | $ 354.00K | $ -2.19M | $ -1.30M | $ 630.00K | $ 2.14M |
EBITDA | $ 882.00K | $ -1.62M | - | $ 1.50M | $ 2.57M |
Net Income Common Stockholders | $ 1.25M | $ -3.10M | $ 25.11M | $ -44.00K | $ -5.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.16M | $ 25.00M | $ 26.20M | $ 9.37M | $ 8.30M |
Total Assets | $ 75.50M | $ 72.26M | $ 74.48M | $ 69.50M | $ 73.30M |
Total Debt | $ 3.61M | $ 2.24M | $ 1.81M | $ 13.16M | $ 17.03M |
Net Debt | $ -19.55M | $ -22.76M | $ -24.39M | $ 3.79M | $ 8.74M |
Total Liabilities | $ 10.20M | $ 8.27M | $ 7.45M | $ 27.69M | $ 31.55M |
Stockholders Equity | $ 65.30M | $ 63.99M | $ 67.03M | $ 41.81M | $ 41.76M |
Cash Flow | - | ||||
Free Cash Flow | $ -101.00K | $ 371.00K | - | $ 142.00K | - |
Operating Cash Flow | $ 29.00K | $ 769.00K | - | $ 142.00K | - |
Investing Cash Flow | $ -3.32M | $ -894.00K | - | $ -218.00K | - |
Financing Cash Flow | $ 987.00K | $ -80.00K | - | $ -3.92M | - |