Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 48.00K | $ -719.00K | $ 1.66M | $ 16.51M | $ 62.74M |
Gross Profit | $ -67.00K | $ -634.00K | $ 1.13M | $ 12.63M | $ 46.95M |
EBIT | $ -1.95M | $ -5.47M | $ 5.94M | $ 9.17M | $ 36.08M |
EBITDA | $ -1.95M | $ -5.47M | $ 5.94M | $ 9.17M | $ 36.08M |
Net Income Common Stockholders | $ -1.82M | $ -5.70M | $ 6.57M | $ 508.00K | $ 5.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 128.78M | $ ― | $ 157.73M | $ ― |
Total Assets | - | $ 181.30M | - | $ 193.94M | - |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | - | $ 32.94M | - | $ 42.11M | - |
Stockholders Equity | $ ― | $ 61.06M | $ ― | $ 59.32M | $ ― |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |