Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.26M | $ 8.83M | $ 9.81M | $ 10.02M | $ 8.45M |
Gross Profit | $ 6.31M | $ 6.53M | $ 7.25M | $ 7.50M | $ 6.22M |
EBIT | $ -20.84M | $ -4.18M | $ -22.02M | $ -13.25M | $ -10.85M |
EBITDA | $ -20.75M | $ -4.09M | $ -21.92M | $ -12.03M | $ -9.79M |
Net Income Common Stockholders | $ 7.05M | $ -4.26M | $ -18.32M | $ -14.45M | $ -12.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 44.50M | $ 59.80M | $ 27.40M |
Total Assets | $ 85.40M | $ 111.11M | $ 128.51M | $ 155.35M | $ 124.83M |
Total Debt | $ 58.15M | $ 57.75M | $ 57.49M | $ 56.66M | $ 44.41M |
Net Debt | $ 58.15M | $ 57.75M | $ 12.99M | $ -3.14M | $ 17.01M |
Total Liabilities | $ 69.08M | $ 71.11M | $ 77.42M | $ 86.81M | $ 66.32M |
Stockholders Equity | $ 16.33M | $ 40.00M | $ 51.09M | $ 68.55M | $ 58.51M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -7.12M | $ -16.57M | $ -9.87M | $ -4.77M |
Operating Cash Flow | $ -12.08M | $ -5.82M | $ -16.40M | $ -10.10M | $ -4.83M |
Investing Cash Flow | $ -959.00K | $ -1.23M | $ -172.00K | $ 231.00K | $ 57.00K |
Financing Cash Flow | $ -460.00K | $ -4.86M | $ 1.40M | $ 42.20M | $ -981.00K |