Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 48.82M | $ 38.17M | $ 15.28M | $ 23.05M | $ 19.24M |
Gross Profit | $ 5.11M | $ 6.27M | $ 3.51M | $ 1.83M | $ -28.19M |
EBIT | $ 37.61M | $ 3.27M | $ 2.59M | $ 62.00K | $ -39.15M |
EBITDA | $ 39.31M | $ 4.28M | $ 3.66M | $ 1.52M | $ -37.48M |
Net Income Common Stockholders | $ 38.08M | $ 76.00K | $ 169.00K | $ 219.00K | $ -38.38M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 70.07M | $ 80.23M | $ 75.11M | $ 81.91M | $ 86.07M |
Total Assets | $ 269.89M | $ 137.05M | $ 135.19M | $ 128.74M | $ 133.86M |
Total Debt | $ 47.46M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -22.61M | $ -80.23M | $ -75.11M | $ -81.91M | $ -86.07M |
Total Liabilities | $ 137.92M | $ 43.33M | $ 41.24M | $ 34.36M | $ 39.43M |
Stockholders Equity | $ 131.97M | $ 93.72M | $ 93.91M | $ 94.38M | $ 94.43M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.86M | $ 6.90M | $ -5.59M | $ -4.89M | $ -5.16M |
Operating Cash Flow | $ 5.26M | $ 8.66M | $ -5.29M | $ -4.32M | $ -4.78M |
Investing Cash Flow | $ -11.20M | $ -2.78M | $ -430.00K | $ -603.00K | $ -1.90M |
Financing Cash Flow | $ -7.94M | $ -434.00K | $ -711.00K | $ -376.00K | $ 859.00K |