Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 54.44M | $ 26.07M | - |
Gross Profit | - | - | $ 28.90M | $ 195.00K | - |
EBIT | - | - | $ 4.39M | $ -36.60M | - |
EBITDA | - | - | $ 4.39M | $ -36.60M | - |
Net Income Common Stockholders | - | - | $ 3.76M | $ -34.78M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.57M | $ 5.42M | $ 18.83M | $ 41.65M | $ 59.05M |
Total Assets | $ 248.50M | $ 246.74M | $ 1.12B | $ 1.10B | $ 1.11B |
Total Debt | $ 69.42M | $ 8.77M | $ 75.14M | $ 66.04M | $ 3.28M |
Net Debt | $ 61.84M | $ 3.35M | $ 56.31M | $ 24.39M | $ -55.77M |
Total Liabilities | $ 224.95M | $ 186.15M | $ 204.36M | $ 188.24M | $ 167.64M |
Stockholders Equity | $ 21.74M | $ 58.26M | $ 912.88M | $ 905.47M | $ 936.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |