Sep 22 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.50M | $ 32.80M | $ 46.50M | $ 16.00M | $ 13.50M |
Gross Profit | $ 11.60M | $ 18.00M | $ 26.40M | $ 7.10M | $ 7.80M |
EBIT | $ 600.00K | $ 5.70M | $ 12.00M | $ -2.20M | $ -1.30M |
EBITDA | $ 1.30M | $ 6.30M | $ 12.70M | $ -1.40M | $ -900.00K |
Net Income Common Stockholders | $ 600.00K | $ 5.60M | $ 12.10M | $ -2.20M | $ -1.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 5.70M | $ ― | $ ― | $ 15.10M |
Total Assets | - | $ 82.90M | - | - | $ 62.00M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | $ 55.90M | - | - | $ 38.80M |
Stockholders Equity | $ ― | $ 27.00M | $ ― | $ ― | $ 23.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |