Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.72M | $ 14.43M | $ 14.77M | $ 21.48M | $ 13.85M |
Gross Profit | $ 12.86M | $ 9.51M | $ 9.33M | $ 16.50M | $ 8.47M |
EBIT | $ -10.75M | $ -2.91M | $ -3.62M | $ -4.57M | $ -4.57M |
EBITDA | $ -10.75M | $ -2.91M | $ -3.62M | $ -4.57M | $ -4.57M |
Net Income Common Stockholders | $ -10.08M | $ -3.77M | $ -3.98M | $ -4.70M | $ -4.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.25M | $ 42.50M | $ ― | $ 48.16M | $ ― |
Total Assets | $ 103.63M | $ 124.66M | - | $ 139.48M | - |
Total Debt | $ 9.07M | $ 10.89M | $ ― | $ 14.65M | $ ― |
Net Debt | $ -23.18M | $ -31.61M | $ ― | $ -33.51M | $ ― |
Total Liabilities | $ 40.12M | $ 41.13M | - | $ 47.62M | - |
Stockholders Equity | $ 65.83M | $ 85.75M | $ ― | $ 93.78M | $ ― |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |