Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 50.96M | $ 57.90M | $ 40.21M | $ 19.85M | $ 12.48M |
Gross Profit | $ -181.11K | $ 788.65K | $ 3.64M | $ 2.62M | $ 3.36M |
Operating Income | $ -12.49M | $ -6.18M | $ 2.70M | $ 1.66M | $ 2.00M |
EBITDA | $ -11.10M | $ -2.38M | $ 4.24M | $ 2.95M | $ 3.57M |
Net Income | $ -14.04M | $ -5.63M | $ 2.23M | $ 1.30M | $ 2.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 317.32K | $ 195.50K | $ 18.05M | $ 3.29M | $ 1.57M |
Total Assets | $ 98.36M | $ 126.20M | $ 94.94M | $ 68.96M | $ 31.44M |
Total Debt | $ 0.00 | $ 7.29M | $ 4.20M | $ 1.59M | $ 1.75M |
Net Debt | $ -317.32K | $ 7.09M | $ -13.85M | $ 1.40M | $ 178.31K |
Total Liabilities | $ 1.45M | $ 22.63M | $ 31.16M | $ 6.28M | $ 8.32M |
Stockholders' Equity | $ 96.91M | $ 103.56M | $ 63.78M | $ 62.68M | $ 23.12M |
Cash Flow | |||||
Free Cash Flow | $ -2.37M | $ -30.85M | $ -11.43M | $ -15.78M | $ -1.84M |
Operating Cash Flow | $ -2.37M | $ -30.16M | $ -7.51M | $ -11.59M | $ -1.82M |
Investing Cash Flow | $ 1.57M | $ -1.45M | $ 2.17M | $ -27.92M | $ -875.83K |
Financing Cash Flow | $ 925.83K | $ 13.43M | $ 24.94M | $ 38.02M | $ 2.62M |