Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.11M | $ 18.77M | $ 32.24M | $ -6.89M | $ 10.55M |
Gross Profit | $ 4.32M | $ 6.99M | $ 4.88M | $ 3.62M | $ 3.52M |
EBIT | $ -7.86M | $ -19.09M | $ -5.55M | - | $ -12.36M |
EBITDA | $ -2.99M | $ -10.73M | $ 4.28M | - | $ -3.23M |
Net Income Common Stockholders | $ -9.62M | $ -19.76M | $ -41.37M | $ 9.40M | $ -17.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.78M | $ 6.37M | $ 4.48M | $ 1.50M | $ 5.61M |
Total Assets | $ 65.63M | $ 67.71M | $ 84.77M | $ 87.84M | $ 104.77M |
Total Debt | $ 25.18M | $ 20.50M | $ 21.87M | $ 20.73M | $ 49.44M |
Net Debt | $ 18.39M | $ 14.13M | $ 17.39M | $ 19.23M | $ 43.83M |
Total Liabilities | $ 61.22M | $ 54.70M | $ 54.38M | $ 47.78M | $ 49.44M |
Stockholders Equity | $ 4.40M | $ 13.01M | $ 29.24M | $ 41.73M | $ 56.77M |
Cash Flow | - | ||||
Free Cash Flow | $ 523.00K | $ 2.41M | $ 2.50M | $ -1.03M | $ -6.63M |
Operating Cash Flow | $ 2.47M | $ 1.88M | $ 2.27M | $ -625.59K | $ -5.51M |
Investing Cash Flow | $ -1.95M | $ 530.64K | $ 231.07K | $ -256.50K | $ 6.70M |
Financing Cash Flow | $ -113.93K | $ -509.54K | $ 468.19K | $ -3.22M | $ 3.04M |