Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 34.16M | $ 35.89M | $ 34.78M | $ 36.23M | $ 36.17M |
Gross Profit | $ 10.48M | $ 35.89M | $ 61.86M | $ 6.72M | $ 1.92M |
EBIT | $ 7.14M | $ 6.21M | $ 64.88M | $ 3.81M | $ -1.06M |
EBITDA | $ 7.42M | $ 6.49M | $ 65.16M | $ 3.83M | $ -752.48K |
Net Income Common Stockholders | $ 7.08M | $ 5.97M | $ 64.69M | $ 3.04M | $ -1.54M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 12.73M | $ 5.19M | $ 8.86M | $ 7.04M | $ 7.89M |
Total Assets | $ 43.24M | $ 39.94M | $ 40.57M | $ 34.00M | $ 33.36M |
Total Debt | $ 409.67K | $ 419.57K | $ 5.59M | $ 2.51M | $ 13.77M |
Net Debt | $ -12.32M | $ -4.77M | $ -3.27M | $ -4.53M | $ 5.88M |
Total Liabilities | $ 19.40M | $ 23.38M | $ 30.59M | $ 28.89M | $ 32.90M |
Stockholders Equity | $ 23.70M | $ 16.35M | $ 9.85M | $ 4.99M | $ 631.80K |
Cash Flow | - | ||||
Free Cash Flow | $ 8.11M | $ -2.65M | $ 2.88M | $ 4.74M | $ -801.18K |
Operating Cash Flow | $ 8.11M | $ -2.65M | $ 2.88M | $ 4.74M | $ -802.97K |
Investing Cash Flow | - | $ -124.26K | $ -157.04K | $ -388.97K | $ 1.79K |
Financing Cash Flow | $ -562.29K | $ -907.99K | $ -882.32K | $ -5.21M | $ -11.30K |