Mar 23 | Dec 22 | Sep 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.16M | $ 12.59M | - | - | - |
Gross Profit | $ 5.81M | $ 9.80M | - | - | - |
EBIT | $ -1.88M | $ -6.55M | - | - | - |
EBITDA | $ -1.43M | $ -6.01M | - | - | - |
Net Income Common Stockholders | $ -2.26M | $ -6.96M | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.60M | $ 3.50M | $ 136.02M | $ 101.02M | $ 126.59M |
Total Assets | $ 8.29M | $ 9.66M | $ 853.46M | $ 837.80M | $ 837.90M |
Total Debt | $ 7.72M | $ 9.05M | $ 0.00 | $ 9.57M | $ 0.00 |
Net Debt | $ 5.12M | $ 5.55M | $ -136.02M | $ -91.45M | $ -126.59M |
Total Liabilities | $ 13.91M | $ 13.29M | $ 619.40M | $ 594.91M | $ 620.53M |
Stockholders Equity | $ -5.62M | $ -3.63M | $ 233.68M | $ 242.34M | $ 216.87M |
Cash Flow | - | ||||
Free Cash Flow | $ 391.00K | $ -2.19M | - | - | - |
Operating Cash Flow | $ 400.00K | $ -2.18M | - | - | - |
Investing Cash Flow | $ -12.00K | $ -14.00K | - | - | - |
Financing Cash Flow | $ -1.34M | $ -1.05M | - | - | - |