Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 65.32M | $ 78.24M | $ -186.65M | $ 58.87M | $ 65.39M |
Gross Profit | $ 17.88M | $ 22.53M | $ -239.48M | $ 15.24M | $ 18.45M |
EBIT | $ -2.65M | $ -1.00M | $ -6.03M | $ -510.00K | $ 2.96M |
EBITDA | $ -875.00K | $ 676.00K | $ -5.04M | $ 431.00K | $ 3.82M |
Net Income Common Stockholders | $ -2.03M | $ -887.00K | $ -5.15M | $ -2.00K | $ 2.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 49.40M | $ 61.50M | $ 104.10M | $ 102.40M | $ 96.55M |
Total Assets | $ 173.35M | $ 180.70M | $ 164.13M | $ 165.12M | $ 169.26M |
Total Debt | $ 1.64M | $ 2.07M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -47.76M | $ -59.43M | $ -104.10M | $ -102.40M | $ -96.55M |
Total Liabilities | $ 73.29M | $ 62.37M | $ 40.32M | $ 31.54M | $ 31.11M |
Stockholders Equity | $ 100.06M | $ 118.32M | $ 123.80M | $ 133.59M | $ 138.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.72M | $ -591.00K | $ 7.78M | $ 11.98M | $ -2.63M |
Operating Cash Flow | $ -2.59M | $ 562.00K | $ 9.71M | $ 12.97M | $ -1.27M |
Investing Cash Flow | $ -1.42M | $ -37.01M | $ -1.93M | $ -993.00K | $ -1.35M |
Financing Cash Flow | $ -15.00K | $ -6.10M | $ -6.13M | $ -6.10M | $ -6.24M |