Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.78M | $ 15.94M | $ 23.12M | $ 5.46M | $ 20.65M |
Gross Profit | $ 2.08M | $ 1.65M | $ 5.50M | $ -242.02K | $ 9.09M |
EBIT | $ 774.55K | $ -868.27K | $ 3.29M | $ -3.02M | $ 8.32M |
EBITDA | $ 3.79M | $ 2.97M | $ 8.52M | $ -1.34M | $ 11.39M |
Net Income Common Stockholders | $ -576.01K | $ -4.61M | $ 127.65K | $ -2.54M | $ 3.36M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 15.20M | $ 15.23M | $ 9.91M | $ 15.15M | $ 18.13M |
Total Assets | $ 120.43M | $ 121.02M | $ 124.75M | $ 125.70M | $ 133.90M |
Total Debt | $ 23.80M | $ 22.92M | $ 23.50M | $ 23.18M | $ 20.96M |
Net Debt | $ 8.60M | $ 7.69M | $ 13.58M | $ 8.03M | $ 2.84M |
Total Liabilities | $ 54.16M | $ 54.07M | $ 52.60M | $ 53.42M | $ 59.11M |
Stockholders Equity | $ 62.33M | $ 62.88M | $ 67.33M | $ 67.01M | $ 69.37M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.32K | $ 10.02M | $ -2.80M | $ -4.31M | $ -6.21M |
Operating Cash Flow | $ 3.39M | $ 12.68M | $ -164.00K | $ -61.36K | $ -2.80M |
Investing Cash Flow | $ -3.49M | $ -2.77M | $ -3.64M | $ -4.25M | $ -3.41M |
Financing Cash Flow | $ 77.27K | $ -4.53M | $ -1.42M | $ 1.34M | $ 9.71M |