Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 103.47M | $ 55.82M | $ 56.69M | $ 56.06M | $ 69.56M |
Gross Profit | $ 7.69M | $ -1.69M | $ 749.00K | $ 2.28M | $ 5.71M |
EBIT | $ 1.63M | $ -8.74M | $ 4.82M | $ -4.22M | $ -579.00K |
EBITDA | $ 1.69M | $ -8.68M | $ 4.88M | $ -4.17M | $ -513.00K |
Net Income Common Stockholders | $ -193.43K | $ -10.57M | $ 3.57M | $ -4.72M | $ -2.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 516.00K | $ 963.00K | $ 1.01M | $ 656.00K | $ 4.26M |
Total Assets | $ 114.46M | $ 108.50M | $ 116.22M | $ 115.20M | $ 117.70M |
Total Debt | $ 43.59M | $ 40.76M | $ 41.54M | $ 45.25M | $ 33.13M |
Net Debt | $ 43.07M | $ 39.80M | $ 40.52M | $ 44.59M | $ 28.87M |
Total Liabilities | $ 89.83M | $ 84.10M | $ 81.82M | $ 84.55M | $ 83.29M |
Stockholders Equity | $ 24.63M | $ 24.40M | $ 34.40M | $ 30.65M | $ 34.41M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.63M | $ -3.93M | $ 4.70M | $ -13.22M | $ 2.52M |
Operating Cash Flow | $ -2.80M | $ -3.63M | $ 4.80M | $ -12.78M | $ 2.52M |
Investing Cash Flow | $ 168.00K | $ -298.00K | $ -98.00K | $ -438.00K | $ 0.00 |
Financing Cash Flow | $ 2.19M | $ 2.98M | $ -4.19M | $ 9.80M | $ -939.00K |