Dec 22 | Sep 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -356.00K | $ 13.25M | $ 14.54M | $ 22.88M | $ 20.86M |
Gross Profit | $ -1.78M | $ 7.75M | $ 9.18M | $ 12.62M | $ 10.77M |
EBIT | $ -10.28M | $ 2.44M | $ 6.78M | $ 8.40M | $ 6.81M |
EBITDA | $ -15.00M | $ 4.10M | $ 8.35M | $ 11.77M | $ 10.62M |
Net Income Common Stockholders | $ -5.78M | $ 292.00K | $ 4.67M | $ -5.63M | $ -1.25M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.88M | $ 25.10M | $ 18.50M | $ 10.03M | $ 9.05M |
Total Assets | $ 70.55M | $ 88.15M | $ 85.58M | $ 130.48M | $ 134.33M |
Total Debt | $ 1.00K | $ 2.00K | $ 2.37M | $ 215.04M | $ 213.21M |
Net Debt | $ -2.88M | $ -25.10M | $ -16.14M | $ 205.01M | $ 204.16M |
Total Liabilities | $ 9.41M | $ 15.03M | $ 17.86M | $ 247.06M | $ 245.46M |
Stockholders Equity | $ 61.14M | $ 73.12M | $ 67.72M | $ -116.59M | $ -111.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.13M | $ 8.96M | $ 8.37M | $ 12.51M | $ 8.77M |
Operating Cash Flow | $ -2.32M | $ 9.31M | $ 8.97M | $ 12.54M | $ 9.23M |
Investing Cash Flow | $ -20.30M | $ -354.00K | $ 208.00K | $ -35.00K | $ -459.00K |
Financing Cash Flow | $ 401.00K | $ -2.36M | $ -77.00K | $ -11.53M | $ -7.68M |