Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.50M | $ 1.73M | $ 1.11M | $ 608.00K | - |
Gross Profit | $ 2.50M | $ 1.73M | $ 1.11M | $ 928.00K | - |
EBIT | $ -1.76M | $ 3.74M | $ 3.92M | $ 98.67M | - |
EBITDA | $ -1.09M | $ 4.69M | $ 4.86M | $ 98.91M | - |
Net Income Common Stockholders | $ -189.00K | $ 778.00K | $ 4.83M | $ 95.44M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.47M | $ 2.56M | $ 2.85M | $ 2.17M | - |
Total Assets | $ 332.78M | $ 335.31M | $ 326.54M | $ 331.20M | - |
Total Debt | $ 217.40M | $ 217.20M | $ 216.10M | $ 215.74M | $ 0.00 |
Net Debt | $ 214.92M | $ 214.64M | $ 213.24M | $ 213.57M | $ 0.00 |
Total Liabilities | $ 244.76M | $ 246.06M | $ 236.28M | $ 232.83M | - |
Stockholders Equity | $ 22.65M | $ 22.15M | $ 20.83M | $ 26.27M | - |
Cash Flow | - | ||||
Free Cash Flow | $ 2.45M | $ -4.58M | $ -4.73M | $ -2.61M | - |
Operating Cash Flow | $ 2.84M | $ -4.55M | $ -4.55M | $ -2.21M | - |
Investing Cash Flow | $ 15.20M | $ -49.37M | $ 36.31M | $ 25.71M | - |
Financing Cash Flow | $ -465.00K | $ -45.00K | - | - | - |