Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.55M | $ 9.17M | $ 12.12M | - | $ 0.00 |
Gross Profit | $ 4.44M | $ 5.60M | $ 5.74M | - | - |
EBIT | $ -13.97M | $ 15.95M | $ -13.90M | - | $ -287.21K |
EBITDA | $ -13.59M | $ 16.84M | $ -12.09M | - | $ -287.21K |
Net Income Common Stockholders | $ -13.86M | $ 15.52M | $ -15.01M | - | $ 2.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 51.01M | $ 62.10M | $ 76.53K | - | $ 167.81K |
Total Assets | $ 140.52M | $ 149.12M | $ 328.80M | - | $ 325.84M |
Total Debt | $ 141.00K | $ 148.00K | $ 32.84M | $ 0.00 | $ 750.00K |
Net Debt | $ -50.87M | $ -61.95M | $ 32.76M | $ 0.00 | $ 582.19K |
Total Liabilities | $ 66.84M | $ 62.12M | $ 10.78M | - | $ 14.03M |
Stockholders Equity | $ 72.54M | $ 80.38M | $ 318.02M | - | $ 311.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.57M | $ -13.59M | $ -1.81M | - | $ -157.69K |
Operating Cash Flow | $ -9.13M | $ -13.38M | $ -1.57M | - | $ -157.69K |
Investing Cash Flow | $ -1.97M | $ -206.00K | $ -241.00K | - | $ 0.00 |
Financing Cash Flow | - | $ 61.61M | $ 11.34M | - | $ 250.00K |