Dec 22 | Sep 22 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 24.89M | $ 27.52M | $ 40.41M | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.99M | $ 3.70M | $ 2.44M | $ 6.03M | $ 2.52M |
EBITDA | $ -1.29M | $ 4.35M | $ 3.11M | $ 6.03M | $ 2.52M |
Net Income Common Stockholders | $ 2.44M | $ 2.59M | $ 708.00K | $ 3.04M | $ 1.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.77M | $ ― | $ 10.63M | $ 4.67M | $ 10.71M |
Total Assets | $ 238.56M | - | $ 30.13M | $ 128.78M | $ 29.97M |
Total Debt | $ 27.79M | $ ― | $ 16.54M | $ 3.93M | $ 16.54M |
Net Debt | $ 12.02M | $ ― | $ 5.92M | $ -740.00K | $ 5.83M |
Total Liabilities | $ 200.55M | - | $ 25.03M | $ 107.70M | $ 28.07M |
Stockholders Equity | $ 34.19M | $ ― | $ 0.00 | $ 18.48M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |