Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.84M | $ 22.07M | $ 13.60M | $ 7.71M | $ 5.89M |
Gross Profit | $ 7.14M | $ 8.01M | $ 3.99M | $ 2.01M | $ 1.28M |
EBIT | $ 262.63K | $ -2.59M | $ -3.32M | $ -2.37M | $ 1.58M |
EBITDA | $ 1.58M | $ -1.22M | $ -2.60M | $ -1.30M | $ 2.64M |
Net Income Common Stockholders | $ -1.34M | $ -2.55M | $ -24.19M | $ -2.52M | $ 1.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.79M | $ 7.61M | $ 7.92M | $ 8.31M | $ 4.96M |
Total Assets | $ 65.70M | $ 71.84M | $ 74.70M | $ 51.25M | $ 58.63M |
Total Debt | $ 19.68M | $ 18.66M | $ 17.64M | $ 1.33M | $ 1.20M |
Net Debt | $ 15.89M | $ 11.05M | $ 9.72M | $ -6.99M | $ -3.75M |
Total Liabilities | $ 41.77M | $ 46.84M | $ 47.47M | $ 21.01M | $ 25.90M |
Stockholders Equity | $ 23.93M | $ 25.00M | $ 27.22M | $ 30.24M | $ 32.73M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.62M | $ -282.22K | $ -1.31M | $ 1.06M | $ -2.47M |
Operating Cash Flow | $ -1.54M | $ 47.44K | $ -1.31M | $ 1.16M | $ -2.46M |
Investing Cash Flow | $ 1.96M | $ 343.46K | $ -781.19K | $ 114.91K | $ 7.79M |
Financing Cash Flow | $ 669.13K | $ 122.25K | $ -292.88K | $ -8.75M | $ 0.00 |