Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.82M | $ 3.31M | $ 3.03M | $ -14.82M | $ 1.88M |
Gross Profit | $ -20.00K | $ 3.31M | $ 3.03M | $ -10.44M | $ -432.00K |
EBIT | $ 822.00K | $ 3.82M | $ -4.01M | $ -309.00K | $ 31.42M |
EBITDA | $ 1.10M | $ 4.68M | $ -3.16M | $ 533.00K | $ 31.71M |
Net Income Common Stockholders | $ -350.00K | $ 2.77M | $ -5.26M | $ 11.75M | $ 29.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 49.12M | $ 41.08M | $ 60.16M | $ 84.12M | $ 73.51M |
Total Assets | $ 146.22M | $ 136.24M | $ 135.89M | $ 137.38M | $ 169.69M |
Total Debt | $ 64.39M | $ 63.44M | $ 63.44M | $ 62.51M | $ 85.85M |
Net Debt | $ 15.27M | $ 22.36M | $ 3.27M | $ -21.61M | $ 12.35M |
Total Liabilities | $ 71.62M | $ 68.92M | $ 72.05M | $ 68.92M | $ 107.59M |
Stockholders Equity | $ 67.60M | $ 67.32M | $ 63.84M | $ 68.46M | $ 56.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.78M | $ -6.13M | $ 418.00K | $ -4.16M | $ 1.90M |
Operating Cash Flow | $ -13.78M | $ -6.13M | $ 434.00K | $ -4.15M | $ -680.00K |
Investing Cash Flow | $ 4.87M | $ -12.96M | $ -24.39M | $ 97.70M | $ 12.92M |
Financing Cash Flow | $ 6.90M | - | - | $ -29.22M | $ -18.32M |