Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.55M | $ 4.32M | $ 16.85M | $ 28.33M | $ 19.78M |
Gross Profit | $ 3.52M | $ 2.99M | $ 10.09M | $ 10.14M | $ 5.42M |
EBIT | $ -15.25M | $ -10.00M | $ -23.82M | $ -19.69M | $ -840.59K |
EBITDA | - | $ -17.96M | $ -6.70M | $ -3.44M | $ 15.18M |
Net Income Common Stockholders | $ -6.46M | $ 18.04M | $ -18.45M | $ -21.25M | $ -2.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.61M | $ 1.39M | $ 946.26K | $ 1.18M | $ 2.49M |
Total Assets | $ 104.77M | $ 116.73M | $ 133.33M | $ 180.60M | $ 191.84M |
Total Debt | $ 49.44M | $ 50.00M | $ 52.65M | $ 44.01M | $ 43.68M |
Net Debt | $ 43.83M | $ 48.61M | $ 51.71M | $ 42.83M | $ 41.18M |
Total Liabilities | $ 49.44M | $ 50.00M | $ 57.16M | $ 87.84M | $ 90.72M |
Stockholders Equity | $ 56.77M | $ 67.88M | $ 77.07M | $ 93.27M | $ 101.26M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -821.66K | $ 12.13M | $ -24.02M | $ 3.79M |
Operating Cash Flow | $ -5.51M | $ 1.32M | $ -10.88M | $ -8.01M | $ 27.28M |
Investing Cash Flow | $ 6.70M | $ 4.07M | $ 22.93M | $ -2.31M | $ -23.49M |
Financing Cash Flow | $ 3.04M | $ -4.94M | $ -12.25M | $ 6.73M | $ -3.97M |