Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 121.03M | $ 132.35M | $ 93.77M |
Gross Profit | - | - | $ 70.02M | $ 73.16M | $ 47.51M |
EBIT | - | - | $ -407.00K | $ -2.39M | $ -5.51M |
EBITDA | - | - | $ -407.00K | $ -2.39M | $ -5.51M |
Net Income Common Stockholders | - | - | $ -408.00K | $ -2.40M | $ -5.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 94.57M | $ 52.47M | $ 62.12M | $ 40.58M |
Total Assets | - | $ 164.81M | $ 185.16M | $ 194.19M | $ 181.59M |
Total Debt | $ 0.00 | $ 11.60M | $ 12.24M | $ 12.64M | $ 14.33M |
Net Debt | $ 0.00 | $ -82.97M | $ -40.22M | $ -49.47M | $ -26.24M |
Total Liabilities | - | $ 160.94M | $ 132.33M | $ 139.58M | $ 123.11M |
Stockholders Equity | $ 0.00 | $ 3.88M | $ 52.83M | $ 54.62M | $ 58.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |