Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.71M | $ 15.16M | $ -24.54M | $ 29.36M | $ 31.34M |
Gross Profit | $ 14.71M | $ 5.42M | $ -11.16M | $ 7.26M | $ 12.93M |
EBIT | $ -9.75M | $ -5.67M | $ -132.55M | $ -17.67M | $ -85.48M |
EBITDA | $ -5.83M | $ -1.85M | $ -120.09M | $ -3.83M | $ -80.62M |
Net Income Common Stockholders | $ -9.75M | $ -8.84M | $ -138.11M | $ -23.18M | $ -107.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.40M | $ 17.00M | $ 15.20M | $ 28.01M | $ 66.38M |
Total Assets | $ 94.33M | $ 94.95M | $ 163.75M | $ 307.35M | $ 342.97M |
Total Debt | $ 90.22M | $ 91.31M | $ 151.75M | $ 169.98M | $ 176.22M |
Net Debt | $ 74.82M | $ 74.31M | $ 136.55M | $ 141.97M | $ 109.84M |
Total Liabilities | $ 146.06M | $ 140.62M | $ 210.81M | $ 217.79M | $ 232.53M |
Stockholders Equity | $ -51.77M | $ -45.62M | $ -47.05M | $ 89.56M | $ 110.43M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.15M | $ -15.00K | $ -2.16M | $ -26.38M | $ -37.42M |
Operating Cash Flow | $ -2.15M | $ -607.00K | $ -13.26M | $ -4.38M | $ -3.17M |
Investing Cash Flow | $ -574.00K | $ -5.87M | $ 722.00K | $ -18.33M | $ -33.11M |
Financing Cash Flow | $ 1.05M | $ 4.81M | $ -17.08M | $ -5.16M | $ 6.21M |