Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 55.41M | $ 53.48M | $ 52.63M |
Gross Profit | - | - | $ 17.20M | $ 13.27M | $ 10.62M |
EBIT | - | - | $ 3.81M | $ -1.90M | $ -5.93M |
EBITDA | - | - | $ 3.81M | $ -1.90M | $ -5.93M |
Net Income Common Stockholders | - | - | $ 3.34M | $ -887.05K | $ -5.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.94B | $ 1.96B | $ 295.22M | $ 337.43M | $ 358.49M |
Total Assets | $ 3.75B | $ 3.80B | $ 3.09B | $ 3.51B | $ 3.64B |
Total Debt | $ 165.80M | $ 13.88M | $ 163.14M | $ 163.07M | $ 157.01M |
Net Debt | $ -1.77B | $ -1.94B | $ -132.08M | $ -174.36M | $ -201.48M |
Total Liabilities | $ 3.25B | $ 3.35B | $ 2.65B | $ 3.07B | $ 3.20B |
Stockholders Equity | $ 488.98M | $ 447.13M | $ 439.58M | $ 438.96M | $ 441.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |