Dec 23 | Sep 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.89M | $ 4.88M | $ 6.61M | $ 7.35M | $ 7.78M |
Gross Profit | $ -952.00K | $ 203.00K | $ 780.00K | $ 9.00K | $ 552.00K |
EBIT | $ -14.50M | $ 9.13M | $ -12.69M | $ -13.99M | $ 38.16M |
EBITDA | $ -13.66M | $ 11.42M | - | - | $ 38.63M |
Net Income Common Stockholders | $ -18.05M | $ 5.37M | $ -15.68M | $ -17.03M | $ 34.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.40M | $ 3.30M | $ 27.00M | $ 38.21M | $ 59.25M |
Total Assets | $ 30.87M | $ 34.14M | $ 48.63M | $ 61.17M | $ 79.86M |
Total Debt | $ 59.26M | $ 56.95M | $ 59.56M | $ 58.81M | $ 56.99M |
Net Debt | $ 55.86M | $ 53.65M | $ 32.56M | $ 20.60M | $ -2.26M |
Total Liabilities | $ 72.69M | $ 70.21M | $ 69.22M | $ 73.40M | $ 78.69M |
Stockholders Equity | $ -41.83M | $ -36.07M | $ -20.61M | $ -12.22M | $ 1.17M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.59M | $ -10.58M | - | - | $ -12.53M |
Operating Cash Flow | $ -11.38M | $ -10.53M | - | - | $ -11.16M |
Investing Cash Flow | $ -971.00K | $ -1.28M | - | - | $ -1.37M |
Financing Cash Flow | $ 12.47M | $ -52.00K | - | - | $ 68.76M |