Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 312.01M | $ 179.48M | $ 197.47M | - | - |
Gross Profit | $ 43.86M | $ 26.94M | $ 30.23M | - | - |
EBIT | $ 8.60M | $ 4.17M | $ -294.00K | $ 964.10K | $ 1.51M |
EBITDA | $ 12.44M | $ 7.88M | $ 6.52M | $ 964.10K | $ 1.51M |
Net Income Common Stockholders | $ 6.40M | $ -7.10M | $ -10.70M | $ 325.82K | $ 1.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.76M | $ 29.67M | $ 27.41M | $ 75.35K | $ 477.19K |
Total Assets | $ 77.38M | $ 78.47M | $ 77.97M | $ 328.85M | $ 326.41M |
Total Debt | $ 31.33M | $ 34.46M | $ 35.57M | $ 0.00 | $ 0.00 |
Net Debt | $ 1.57M | $ 4.79M | $ 8.15M | $ -75.35K | $ -477.19K |
Total Liabilities | $ 68.00M | $ 71.88M | $ 73.19M | $ 333.14M | $ 328.63M |
Stockholders Equity | $ -15.81M | $ -13.86M | $ -7.57M | $ -4.29M | $ -2.21M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.48M | $ 7.13M | $ 27.07M | $ -601.89K | $ -483.81K |
Operating Cash Flow | $ 7.50M | $ 7.12M | $ 27.08M | $ -601.89K | $ -483.81K |
Investing Cash Flow | $ 1.98M | $ -2.13M | $ -76.05K | $ 200.05K | - |
Financing Cash Flow | $ -9.40M | $ -2.73M | $ -36.73M | - | - |