Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.87M | $ 10.27M | $ 11.19M | $ 11.93M | $ 51.00K |
Gross Profit | $ 3.60M | $ 8.28M | $ 11.19M | $ -16.59M | $ -208.00K |
EBIT | $ -579.00K | $ -8.72M | $ -19.91M | $ 4.79M | $ -13.09M |
EBITDA | $ 689.00K | $ -6.74M | $ -17.29M | $ 8.32M | $ -12.86M |
Net Income Common Stockholders | $ -505.00K | $ -10.97M | $ -22.14M | $ 2.18M | $ -15.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 548.00K | $ 914.00K | $ 388.00K | $ 527.00K | $ 690.00K |
Total Assets | $ 741.30M | $ 742.12M | $ 745.96M | $ 745.93M | $ 739.71M |
Total Debt | $ 361.11M | $ 364.28M | $ 359.83M | $ 351.05M | $ 355.56M |
Net Debt | $ 360.56M | $ 363.36M | $ 359.44M | $ 350.52M | $ 354.87M |
Total Liabilities | $ 684.10M | $ 684.34M | $ 677.13M | $ 654.88M | $ 651.44M |
Stockholders Equity | $ 58.64M | $ 59.15M | $ 70.12M | $ 92.27M | $ 89.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.18M | $ -883.00K | $ -1.09M | $ -2.76M | $ -3.58M |
Operating Cash Flow | $ -906.00K | $ -211.00K | $ -916.00K | $ -2.38M | $ -1.71M |
Investing Cash Flow | $ -274.00K | $ 81.00K | $ 259.00K | $ -376.00K | $ -1.86M |
Financing Cash Flow | $ 827.00K | $ 664.00K | $ 528.00K | $ 2.48M | $ 5.57M |