Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 30.02M | $ 33.43M | $ 42.66M | $ 38.35M | $ 39.04M |
Gross Profit | $ -286.00K | $ -3.37M | $ -4.16M | $ -7.11M | $ -2.66M |
EBIT | $ -10.69M | $ -6.91M | $ -13.47M | $ -17.35M | $ -8.31M |
EBITDA | $ -5.06M | $ -1.11M | $ -6.02M | $ -10.60M | $ -422.00K |
Net Income Common Stockholders | - | - | $ -13.81M | $ -18.05M | $ -10.06M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 21.06M | $ 33.37M | $ 47.69M | $ 35.86M | $ 35.23M |
Total Assets | $ 261.96M | $ 290.22M | $ 264.04M | $ 251.98M | $ 267.34M |
Total Debt | $ 56.84M | $ 63.48M | $ 57.10M | $ 53.68M | $ 37.91M |
Net Debt | $ 35.78M | $ 30.11M | $ 9.41M | $ 17.82M | $ 2.68M |
Total Liabilities | $ 186.23M | $ 195.43M | $ 176.05M | $ 169.61M | $ 160.19M |
Stockholders Equity | $ 75.74M | $ 94.79M | $ 87.99M | $ 82.37M | $ 107.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.29M | $ -20.13M | $ -1.56M | $ -7.96M | - |
Operating Cash Flow | $ 7.77M | $ -8.62M | $ -1.56M | $ -7.96M | $ 6.50M |
Investing Cash Flow | $ -13.61M | $ -11.51M | $ -11.43M | $ -6.41M | $ -14.89M |
Financing Cash Flow | $ -5.35M | $ 4.51M | $ 25.02M | $ 15.98M | $ -2.57M |