Dec 22 | Sep 22 | Jun 22 | Jun 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 66.78M | $ 92.95M | $ 74.31M | $ 54.59M | $ 57.67M |
Gross Profit | $ 7.55M | $ 10.96M | $ 650.81K | $ 1.72M | $ 4.04M |
EBIT | $ -1.44M | $ 2.14M | $ -5.66M | $ -3.91M | $ -1.24M |
EBITDA | $ -1.38M | $ 2.21M | $ -5.66M | $ -3.91M | $ -825.83K |
Net Income Common Stockholders | $ -3.38M | $ 545.18K | $ -7.44M | $ -4.89M | $ -2.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.21M | $ 4.52M | $ 3.96M | $ 0.00 | $ 4.23M |
Total Assets | $ 89.17M | $ 97.39M | $ 89.21M | - | $ 65.74M |
Total Debt | $ 14.35M | $ 14.39M | $ 11.99M | $ 0.00 | $ 22.08M |
Net Debt | $ 12.14M | $ 9.87M | $ 8.03M | $ 0.00 | $ 17.85M |
Total Liabilities | $ 88.31M | $ 93.21M | $ 85.55M | - | $ 63.67M |
Stockholders Equity | $ 867.98K | $ 4.18M | $ 3.65M | $ 0.00 | $ 2.07M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.55M | $ -3.63M | - | - | $ 679.15K |
Operating Cash Flow | $ -1.52M | $ -3.62M | - | - | $ 682.98K |
Investing Cash Flow | $ -34.66K | $ -15.39K | - | - | $ -3.83K |
Financing Cash Flow | $ -50.00K | $ 2.45M | - | - | $ -35.67K |