Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 182.17M | $ 157.56M | $ 210.37M | $ 153.03M | $ 2.82M |
Gross Profit | $ 2.90M | $ 160.32M | $ 212.97M | $ 153.03M | $ -185.80K |
EBIT | $ -4.98M | $ 215.00K | $ -1.06M | $ -2.41M | $ -1.96M |
EBITDA | $ -4.54M | $ 656.00K | $ -430.00K | $ -1.88M | $ -1.44M |
Net Income Common Stockholders | $ -5.06M | $ 190.00K | $ -209.36M | $ -2.40M | $ -1.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.40M | $ 5.10M | $ 11.40M | $ 14.81M | $ 11.67M |
Total Assets | $ 90.67M | $ 72.33M | $ 62.60M | $ 27.23M | $ 25.38M |
Total Debt | $ 5.61M | $ 6.60M | $ 3.25M | $ 3.56M | $ 3.61M |
Net Debt | $ 3.21M | $ 1.50M | $ -8.15M | $ -11.25M | $ -8.07M |
Total Liabilities | $ 65.31M | $ 49.16M | $ 44.03M | $ 10.67M | $ 6.45M |
Stockholders Equity | $ 21.82M | $ 23.20M | $ 18.57M | $ 16.56M | $ 18.93M |
Cash Flow | - | ||||
Free Cash Flow | $ -16.60M | $ -960.00K | $ -3.39M | $ 3.19M | $ -1.80M |
Operating Cash Flow | $ -4.50M | $ -932.00K | $ -3.28M | $ 3.21M | $ -1.51M |
Investing Cash Flow | $ 355.00K | $ -3.83M | $ -196.00K | $ -4.94M | $ -220.82K |
Financing Cash Flow | $ 1.44M | $ 3.46M | $ -34.00K | $ -53.53K | $ -63.05K |