Dec 23 | Dec 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 47.42M | $ 42.81M |
Gross Profit | - | - | - | $ 10.16M | $ 3.07M |
EBIT | - | - | - | $ 4.81M | $ -2.39M |
EBITDA | - | - | - | $ 4.81M | $ -2.39M |
Net Income Common Stockholders | - | - | - | $ 4.65M | $ -2.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 91.78M | $ 31.17M | $ 36.68M | $ 65.48M | $ 77.75M |
Total Assets | $ 404.39M | $ 80.67M | $ 155.36M | $ 283.08M | $ 308.31M |
Total Debt | $ 44.44M | $ 17.75M | $ 17.80M | $ 79.58M | $ 78.28M |
Net Debt | $ -47.35M | $ -13.42M | $ -18.88M | $ 14.10M | $ 534.00K |
Total Liabilities | $ 278.83M | $ 55.77M | $ 58.48M | $ 203.92M | $ 226.99M |
Stockholders Equity | $ 123.67M | $ 24.25M | $ 91.79M | $ 67.73M | $ 66.01M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |