Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.18M | $ 7.10M | $ 2.38M | - | $ 1.67M |
Gross Profit | $ 4.18M | $ 8.18M | $ 2.38M | $ -1.03M | $ 1.67M |
EBIT | $ -2.86M | $ -1.06M | $ 825.46K | $ -1.81M | $ 2.65M |
EBITDA | $ -2.11M | $ -869.41K | $ 829.03K | $ -1.81M | $ 2.66M |
Net Income Common Stockholders | $ 9.90M | $ -36.08M | $ 1.06M | $ -1.83M | $ 2.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.63M | $ 8.39M | $ 7.27M | $ 172.44K | $ 47.88K |
Total Assets | $ 88.90M | $ 99.28M | $ 98.88M | $ 119.03M | $ 117.74M |
Total Debt | $ 15.55M | $ 1.03M | $ ― | $ ― | $ ― |
Net Debt | $ 6.92M | $ -7.36M | $ ― | $ ― | $ ― |
Total Liabilities | $ 45.14M | $ 94.25M | $ 68.18M | $ 9.55M | $ 123.74M |
Stockholders Equity | $ 44.00M | $ 5.11M | $ 30.70M | $ 30.22M | $ -6.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 238.56K | $ -117.44K | $ 2.21M | $ -69.06K | $ 514.86K |
Operating Cash Flow | $ 787.23K | $ -113.85K | $ 2.22M | $ -69.06K | $ 519.27K |
Investing Cash Flow | $ -548.67K | $ -2.58M | $ 497.85K | $ -981.38K | $ -4.42K |
Financing Cash Flow | - | $ 3.81M | $ -862.17K | $ 1.18M | $ 60.00K |