Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 42.94M | $ 35.95M | $ 40.76M | $ 18.95M | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ 6.41M | $ -23.70M | - |
EBITDA | - | - | $ 14.98M | $ -11.85M | - |
Net Income Common Stockholders | $ -1.87M | $ -8.96M | $ -283.96K | $ 48.08M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
Total Assets | $ 370.59M | $ 368.96M | $ 323.39M | $ 322.88M | - |
Total Debt | $ 155.13M | $ 155.45M | $ 131.18M | $ 127.77M | $ 0.00 |
Net Debt | $ 155.13M | $ 155.45M | $ 131.18M | $ 127.77M | $ 0.00 |
Total Liabilities | $ 224.80M | $ 220.91M | $ 189.27M | $ 190.72M | - |
Stockholders Equity | $ 145.79M | $ 148.05M | $ 134.12M | $ 132.16M | - |
Cash Flow | - | ||||
Free Cash Flow | $ 2.18M | $ 892.73K | $ -3.79M | $ 13.01M | - |
Operating Cash Flow | $ 6.95M | $ 2.68M | $ -879.86K | $ 15.31M | - |
Investing Cash Flow | $ -4.74M | $ -17.63M | $ -2.90M | $ 25.93M | - |
Financing Cash Flow | $ -2.45M | $ -352.88K | - | $ -41.02M | - |