Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.71M | $ 15.51M | - | $ 0.00 | $ 0.00 |
Gross Profit | $ 17.71M | $ 15.51M | $ -169.05M | - | - |
EBIT | $ -15.41M | $ 60.63M | $ 5.60M | $ -643.15K | $ -1.47M |
EBITDA | $ -11.82M | $ 57.90M | $ 5.60M | $ -643.15K | $ -1.47M |
Net Income Common Stockholders | $ -17.74M | $ 64.78M | $ 6.42M | $ -97.70K | $ -866.58K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 54.10M | $ 56.53M | $ 101.16K | $ 113.06K | $ 44.45K |
Total Assets | $ 161.69M | $ 166.81M | $ 107.43M | $ 105.96M | $ 172.96M |
Total Debt | $ 108.49M | $ 13.30M | $ 1.11M | $ 1.56M | $ 526.70K |
Net Debt | $ 54.40M | $ -43.23M | $ 1.01M | $ 1.45M | $ 482.25K |
Total Liabilities | $ 157.77M | $ 160.65M | $ 12.43M | $ 11.27M | $ 9.87M |
Stockholders Equity | $ 3.92M | $ 6.16M | $ -12.21M | $ 94.68M | $ 163.09M |
Cash Flow | - | ||||
Free Cash Flow | $ -16.38M | $ -9.08M | $ -421.45K | $ -613.70K | $ -361.39K |
Operating Cash Flow | $ -16.36M | $ -8.92M | $ -421.45K | $ -613.70K | $ -361.39K |
Investing Cash Flow | $ -22.00K | $ 1.83M | $ -772.99K | $ 67.78M | $ 0.00 |
Financing Cash Flow | $ 13.62M | $ 2.91M | $ 1.18M | $ -67.10M | $ 362.50K |