Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.29M | $ 12.50M | $ 9.62K | $ 10.44K | $ 13.32M |
Gross Profit | $ -4.92M | $ 11.55M | $ 5.33K | $ 3.85K | $ 3.21M |
EBIT | $ 4.29M | $ 2.27M | $ 803.00 | $ 1.86K | $ 3.33M |
EBITDA | $ 2.84M | $ 2.74M | $ 3.13K | $ 3.64K | $ 5.54M |
Net Income Common Stockholders | $ 3.76M | $ 1.21M | $ -533.00 | $ 1.07K | $ -86.14K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 49.83M | $ 50.61M | $ 49.57K | $ 88.50K | $ 39.36M |
Total Assets | $ 333.06M | $ 290.11M | $ 245.22K | $ 226.71K | $ 156.80M |
Total Debt | $ 58.79M | $ 34.23M | $ 627.00 | $ 710.00 | $ 287.00K |
Net Debt | $ 8.96M | $ -16.38M | $ -48.94K | $ -87.79K | $ -39.07M |
Total Liabilities | $ 107.92M | $ 74.95M | $ 36.77K | $ 30.89K | $ 26.50M |
Stockholders Equity | $ 220.72M | $ 210.57M | $ 203.86K | $ 191.24K | $ 125.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -28.65K | $ -12.22K | $ -12.41M |
Operating Cash Flow | $ 5.73M | $ 7.72M | $ 3.67K | $ 4.06K | $ 3.64M |
Investing Cash Flow | $ -29.17M | $ -51.03M | $ -45.52K | $ -19.71K | $ -20.81M |
Financing Cash Flow | $ 21.11M | $ 45.64M | $ 1.62K | $ 64.98K | $ 178.55K |