Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -4.96M | $ 20.49M | $ 15.61M | $ 19.98M | - |
Gross Profit | $ -5.74M | $ 4.15M | $ 2.98M | $ 3.32M | - |
EBIT | $ -6.17M | $ -517.00K | $ -3.61M | $ 2.89M | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -3.09M | $ 882.00K | $ -1.92M | $ 4.14M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.45M | $ 6.44M | $ 6.15M | $ 10.30M | $ 0.00 |
Total Assets | $ 155.60M | $ 159.64M | $ 162.78M | $ 184.00M | $ 884.42B |
Total Debt | $ 2.17M | $ 3.01M | $ 3.66M | $ 4.03M | $ 16.30B |
Net Debt | $ -278.00K | $ -3.43M | $ -2.48M | $ -6.28M | $ 16.30B |
Total Liabilities | $ 84.17M | $ 76.54M | $ 82.43M | $ 88.20M | $ 770.62B |
Stockholders Equity | $ 71.87M | $ 84.12M | $ 122.48M | $ 141.66M | $ 112.85B |
Cash Flow | - | ||||
Free Cash Flow | $ -1.52M | $ 437.00K | $ 471.00K | $ 2.02M | - |
Operating Cash Flow | $ -1.19M | $ 1.64M | $ 471.00K | $ 2.02M | - |
Investing Cash Flow | $ -9.00K | $ -1.12M | $ -356.00K | $ -1.88M | - |
Financing Cash Flow | $ 2.44M | $ -440.00K | $ -423.00K | $ -452.00K | - |