Jun 23 | Apr 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 35.62M | $ 32.29M | $ 110.12M | $ 25.20M | $ 29.04M |
Gross Profit | $ 4.67M | $ 4.16M | $ 85.00M | $ 1.97M | $ 3.78M |
EBIT | $ 453.00K | $ -107.00K | $ 659.00K | $ -1.99M | $ -61.00K |
EBITDA | $ 1.23M | $ 669.00K | $ -2.43M | $ -1.21M | $ 707.00K |
Net Income Common Stockholders | $ 208.00K | $ 64.76M | $ 140.00K | $ -2.24M | $ -629.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.58M | $ 19.48M | $ 21.65M | $ 16.47M | $ 7.49M |
Total Assets | $ 131.95M | $ 116.44M | $ 104.14M | $ 92.09M | $ 76.36M |
Total Debt | $ 11.60M | $ 14.66M | $ 15.01M | $ 16.60M | $ 15.88M |
Net Debt | $ -8.98M | $ -4.82M | $ -6.64M | $ 123.00K | $ 8.39M |
Total Liabilities | $ 109.59M | $ 95.45M | $ 84.57M | $ 74.59M | $ 56.72M |
Stockholders Equity | $ 22.36M | $ 20.99M | $ 19.57M | $ 17.50M | $ 19.64M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.11M | $ -1.95M | $ 5.27M | $ 9.33M | $ 305.00K |
Operating Cash Flow | $ 4.93M | $ -1.24M | $ 5.50M | $ 10.30M | $ 1.24M |
Investing Cash Flow | $ -818.00K | $ -708.00K | $ -226.00K | $ -965.00K | $ -939.00K |
Financing Cash Flow | $ -2.96M | $ -204.00K | $ -365.00K | $ -338.00K | $ -343.00K |