Mar 23 | Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 35.70M |
Gross Profit | - | - | - | - | $ 6.16M |
EBIT | - | - | - | - | $ -75.00K |
EBITDA | - | - | - | - | $ 18.89K |
Net Income Common Stockholders | - | - | - | - | $ -138.31K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.81M | $ 14.22M | $ 18.55M | $ 24.70M | $ 22.14M |
Total Assets | $ 90.97M | $ 101.77M | $ 106.38M | $ 116.89M | $ 106.31M |
Total Debt | $ 42.16M | $ 41.66M | $ 48.67M | $ 52.16M | $ 46.78M |
Net Debt | $ 23.35M | $ 27.44M | $ 30.12M | $ 27.45M | $ 24.64M |
Total Liabilities | $ 74.30M | $ 79.83M | $ 83.65M | $ 92.52M | $ 81.91M |
Stockholders Equity | $ 18.01M | $ 23.28M | $ 24.09M | $ 25.71M | $ 25.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ 12.15M |
Operating Cash Flow | - | - | - | - | $ 12.39M |
Investing Cash Flow | - | - | - | - | $ -173.72K |
Financing Cash Flow | - | - | - | - | $ -2.34M |