Dec 23 | Dec 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 83.13M | $ 61.10M |
Gross Profit | - | - | - | $ 63.52M | $ 46.80M |
EBIT | - | - | - | $ -44.35M | $ -39.26M |
EBITDA | - | - | - | $ -44.35M | $ -39.26M |
Net Income Common Stockholders | - | - | - | $ -42.58M | $ -36.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.56M | $ 76.84M | $ 32.18M | $ 63.46M | $ 100.19M |
Total Assets | $ 119.35M | $ 235.27M | $ 272.27M | $ 353.07M | $ 396.40M |
Total Debt | $ 32.83M | $ 17.41M | $ 15.88M | $ 11.06M | $ 11.93M |
Net Debt | $ 23.26M | $ -59.43M | $ -16.31M | $ -52.40M | $ -88.27M |
Total Liabilities | $ 99.86M | $ 134.13M | $ 128.90M | $ 159.76M | $ 162.56M |
Stockholders Equity | $ 19.48M | $ 101.13M | $ 143.38M | $ 194.41M | $ 234.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |