Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.90M | $ 23.00M | $ 18.80M | $ 16.20M | $ 12.40M |
Gross Profit | $ 6.80M | $ 11.89M | $ 9.10M | $ 8.40M | $ 5.60M |
EBIT | - | - | - | $ 800.00K | - |
EBITDA | - | - | - | $ 2.40M | - |
Net Income Common Stockholders | $ -1.10M | $ 2.33M | $ 700.00K | $ 300.00K | $ -1.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 492.00K | $ ― | $ 300.00K | $ ― |
Total Assets | $ 170.30M | $ 168.55M | $ 170.10M | $ 169.00M | $ 170.80M |
Total Debt | $ ― | $ 94.13M | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ 93.63M | $ ― | $ ― | $ ― |
Total Liabilities | $ 106.10M | $ 103.23M | $ 107.40M | $ 106.90M | $ 109.00M |
Stockholders Equity | $ 64.20M | $ 65.32M | $ 62.70M | $ 62.10M | $ 61.80M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.20M | $ 4.29M | $ 1.70M | $ 1.30M | $ -2.80M |
Operating Cash Flow | $ -2.20M | $ 6.68M | $ 500.00K | $ 2.50M | $ -2.80M |
Investing Cash Flow | $ -1.30M | $ -791.00K | $ -400.00K | $ -400.00K | $ -800.00K |
Financing Cash Flow | $ 3.40M | $ -5.83M | $ 0.00 | $ -2.20M | $ 3.70M |