Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 145.64M | $ 105.98M | $ 108.44M | $ 87.13M | $ 63.84M |
Gross Profit | $ 35.28M | $ 8.52M | $ 13.49M | $ 17.45M | $ 9.45M |
Operating Income | $ -11.37M | $ -33.01M | $ -21.09M | $ -23.16M | $ -23.13M |
EBITDA | $ -1.97M | $ -26.53M | $ -21.60M | $ -14.75M | $ -18.82M |
Net Income | $ -11.11M | $ -35.04M | $ -19.19M | $ -22.68M | $ -17.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 90.52M | $ 23.36M | $ 40.58M | $ 72.95M | $ 54.85M |
Total Assets | $ 232.77M | $ 175.56M | $ 173.89M | $ 168.87M | $ 124.11M |
Total Debt | $ 2.71M | $ 3.08M | $ 3.80M | $ 3.86M | $ 3.44M |
Net Debt | $ -87.81M | $ -20.28M | $ -36.78M | $ -63.96M | $ -21.26M |
Total Liabilities | $ 88.20M | $ 93.76M | $ 64.50M | $ 52.27M | $ 51.89M |
Stockholders' Equity | $ 144.57M | $ 81.80M | $ 109.39M | $ 116.59M | $ 72.22M |
Cash Flow | |||||
Free Cash Flow | $ 1.20M | $ -23.72M | $ -19.91M | $ -10.45M | $ -21.13M |
Operating Cash Flow | $ 2.14M | $ -22.48M | $ -18.98M | $ -8.68M | $ -16.50M |
Investing Cash Flow | $ -961.00K | $ -1.52M | $ -7.16M | $ 2.47M | $ -36.62M |
Financing Cash Flow | $ 65.44M | $ 162.00K | $ 142.00K | $ 50.83M | $ 5.78M |