Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 28.89M | $ 41.98M | $ -12.33M | $ 26.15M | $ 37.50M |
Gross Profit | $ 11.02M | $ 17.30M | $ 162.08M | $ 10.30M | $ 13.59M |
EBIT | $ 5.13M | $ 11.55M | $ 6.26M | $ 6.30M | $ 9.90M |
EBITDA | - | $ 11.95M | $ 6.69M | $ 6.61M | $ 10.20M |
Net Income Common Stockholders | $ 2.61M | $ 7.39M | $ 196.25M | $ 3.26M | $ 5.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.73M | $ 31.94M | $ 29.86M | $ 55.45M | $ 53.86M |
Total Assets | $ 42.91M | $ 65.82M | $ 58.61M | $ 81.83M | $ 83.97M |
Total Debt | $ 66.54M | $ 85.94M | $ 86.24M | $ 115.97M | $ 116.04M |
Net Debt | $ 49.81M | $ 54.01M | $ 56.38M | $ 60.52M | $ 62.18M |
Total Liabilities | $ 77.89M | $ 105.05M | $ 103.17M | $ 127.79M | $ 131.43M |
Stockholders Equity | $ -34.98M | $ -39.22M | $ -44.56M | $ -45.97M | $ -47.46M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.16M | $ 2.08M | $ 6.45M | $ 3.43M | $ 8.80M |
Operating Cash Flow | $ 2.23M | $ 2.15M | $ 6.51M | $ 3.56M | $ 9.00M |
Investing Cash Flow | $ -74.00K | $ -73.00K | $ -62.00K | $ -124.00K | $ -154.00K |
Financing Cash Flow | $ -22.40M | - | $ -32.04M | $ -1.84M | $ -2.66M |