Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -23.15M | $ -11.82M | $ -7.34M | $ 5.58M | $ -10.58M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -5.38M | $ 4.44M | $ 9.88M | $ 5.58M | $ 9.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.55B | $ 1.53B | $ 1.45B | $ 1.51B | $ 1.55B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.14B | $ 1.10B | $ 1.03B | $ 1.08B | $ 1.16B |
Stockholders Equity | $ 329.92M | $ 77.40M | $ 339.83M | $ 349.31M | $ 297.38M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.92M | $ 5.06M | $ 3.37M | $ 4.52M | $ 7.05M |
Operating Cash Flow | $ 4.92M | $ 5.06M | $ 3.37M | $ 4.74M | $ 7.17M |
Investing Cash Flow | $ -11.11M | $ -104.22M | $ 76.77M | $ 30.87M | $ 69.32M |
Financing Cash Flow | $ 3.11M | $ 79.13M | $ -56.95M | $ -94.70M | $ -74.67M |