Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 58.85M | $ 47.92M | $ 47.19M | $ 43.21M | $ 48.58M |
Gross Profit | $ 5.24M | $ 4.50M | $ -167.32M | $ -2.29M | $ 3.87M |
EBIT | $ 420.00K | $ -7.38M | $ -12.87M | $ -11.51M | $ -126.00K |
EBITDA | - | $ -7.38M | $ -16.09M | $ -11.51M | $ -126.00K |
Net Income Common Stockholders | $ -808.00K | $ 53.29M | $ -10.82M | $ -13.44M | $ -2.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.99M | $ 3.61M | $ 4.94M | $ 6.10M | $ 13.62M |
Total Assets | $ 230.54M | $ 230.29M | $ 231.09M | $ 224.24M | $ 228.47M |
Total Debt | $ 75.27M | $ 73.41M | $ 75.20M | $ 73.00M | $ 76.47M |
Net Debt | $ 70.29M | $ 69.80M | $ 70.26M | $ 66.89M | $ 62.84M |
Total Liabilities | $ 222.33M | $ 219.79M | $ 213.22M | $ 200.05M | $ 191.80M |
Stockholders Equity | $ 2.50M | $ 4.69M | $ 12.19M | $ 18.25M | $ 31.59M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -5.23M | $ 12.97M | $ -5.95M | $ -4.76M |
Operating Cash Flow | $ -611.00K | $ -4.87M | $ 12.97M | $ -1.43M | $ -2.96M |
Investing Cash Flow | $ -1.64M | $ -354.00K | $ 4.62M | $ -4.23M | $ -1.48M |
Financing Cash Flow | $ 2.15M | $ -2.01M | $ -13.50M | $ -2.35M | $ 13.73M |