Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 29.20M | $ 26.38M | $ 27.82M | $ 22.09M | $ 19.73M |
Gross Profit | $ 29.20M | $ 27.70M | $ 27.82M | $ 22.09M | $ 19.73M |
Operating Income | $ 0.00 | $ -548.00K | $ 1.55M | $ -3.90M | $ -5.42M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.88M | $ -4.46M |
Net Income | $ -2.98M | $ -3.34M | $ -3.25M | $ -3.90M | $ -5.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 59.02M | $ 668.00K | $ 128.61M | $ 162.10M | $ 113.37M |
Total Assets | $ 756.80M | $ 723.22M | $ 735.31M | $ 676.75M | $ 578.77M |
Total Debt | $ 57.15M | $ 64.26M | $ 30.34M | $ 53.23M | $ 31.73M |
Net Debt | $ -1.87M | $ 21.71M | $ -30.68M | $ -22.37M | $ -15.81M |
Total Liabilities | $ 714.49M | $ 678.00M | $ 680.23M | $ 53.23M | $ 31.73M |
Stockholders' Equity | $ 42.31M | $ 45.22M | $ 55.09M | $ 52.30M | $ 48.89M |
Cash Flow | |||||
Free Cash Flow | $ -6.93M | $ -10.74M | $ 6.96M | $ 1.96M | $ -1.32M |
Operating Cash Flow | $ -6.57M | $ -10.51M | $ 7.15M | $ 2.21M | $ -31.00K |
Investing Cash Flow | $ -20.05M | $ -15.26M | $ -79.08M | $ -76.98M | $ 15.72M |
Financing Cash Flow | $ 43.10M | $ 7.31M | $ 57.35M | $ 102.82M | $ 619.00K |