Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 66.32M | $ 76.69M | $ 67.81M | $ 49.06M | $ 34.03M |
Gross Profit | $ 35.53M | $ 41.44M | $ 38.36M | $ 29.93M | $ 18.05M |
Operating Income | $ -5.57M | $ -7.47M | $ -5.98M | $ -2.61M | $ -9.11M |
EBITDA | $ -1.85M | $ -5.07M | $ -5.94M | $ -1.59M | $ -6.66M |
Net Income | $ -8.35M | $ -9.59M | $ -10.45M | $ -5.66M | $ -9.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.72M | $ 6.48M | $ 8.51M | $ 14.35M | $ 9.52M |
Total Assets | $ 80.87M | $ 91.07M | $ 80.81M | $ 66.24M | $ 43.20M |
Total Debt | $ 35.00M | $ 33.72M | $ 18.33M | $ 15.82M | $ 9.70M |
Net Debt | $ 29.28M | $ 27.24M | $ 9.82M | $ 1.47M | $ 177.32K |
Total Liabilities | $ 45.32M | $ 48.52M | $ 31.72M | $ 24.49M | $ 16.74M |
Stockholders' Equity | $ 35.55M | $ 42.55M | $ 49.09M | $ 41.75M | $ 26.46M |
Cash Flow | |||||
Free Cash Flow | $ -7.00M | $ -15.61M | $ -7.99M | $ -9.04M | $ -12.84M |
Operating Cash Flow | $ -4.40M | $ -11.28M | $ 985.58K | $ -5.75M | $ -10.22M |
Investing Cash Flow | $ -2.60M | $ -4.33M | $ -8.98M | $ -3.29M | $ -2.62M |
Financing Cash Flow | $ -190.47K | $ 14.86M | $ 3.75M | $ 16.98M | $ 8.00M |