Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.44M | $ 5.75M | $ 39.00K | $ 6.45M | - |
Gross Profit | $ 386.00K | $ 897.00K | $ -2.91M | $ -57.00K | $ -1.82M |
EBIT | $ -8.40M | $ 17.06M | $ -5.99M | $ -2.13M | $ -9.74M |
EBITDA | $ -7.79M | - | $ -5.48M | $ -1.64M | - |
Net Income Common Stockholders | $ -5.47M | $ 10.25M | $ -7.28M | $ -713.00K | $ -9.16M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 59.70M | $ 54.63M | $ 67.96M | $ 77.28M | $ 33.00M |
Total Assets | $ 128.38M | $ 131.07M | $ 139.61M | $ 149.06M | $ 107.89M |
Total Debt | $ 6.38M | $ 7.75M | $ 8.82M | $ 10.11M | $ 11.08M |
Net Debt | $ -53.32M | $ -46.88M | $ -59.14M | $ -67.17M | $ -21.93M |
Total Liabilities | $ 73.39M | $ 77.67M | $ 70.43M | $ 72.47M | $ 107.89M |
Stockholders Equity | $ 74.87M | $ 73.22M | $ 69.18M | $ 96.56M | $ 42.66M |
Cash Flow | - | ||||
Free Cash Flow | $ -439.00K | - | $ -7.81M | $ 1.66M | $ -6.25M |
Operating Cash Flow | $ -323.00K | $ -11.70M | $ -7.29M | $ 2.33M | $ -5.75M |
Investing Cash Flow | $ -116.00K | $ -737.00K | $ -521.00K | $ -665.00K | $ -496.00K |
Financing Cash Flow | $ 5.59M | $ -770.00K | $ -1.43M | $ 42.70M | $ -616.00K |