Mar 25 | Mar 24 | Mar 23 | Mar 22 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -5.29M | $ -11.43M | $ -8.07M | $ -9.23M | $ -3.83M |
EBITDA | $ 0.00 | $ 0.00 | $ 14.71M | $ 18.26M | $ 3.91M |
Net Income | $ -1.93M | $ -6.18M | $ 6.11M | $ 11.18M | $ 2.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.06M | $ 7.86M | $ 2.39M | $ 4.08M | $ 6.52M |
Total Assets | $ 130.94M | $ 141.74M | $ 154.72M | $ 160.13M | $ 176.22M |
Total Debt | $ 36.56M | $ 44.15M | $ 55.90M | $ 73.42M | $ 107.10M |
Net Debt | $ 28.50M | $ 36.31M | $ 53.53M | $ 69.46M | $ 100.73M |
Total Liabilities | $ 48.45M | $ 55.14M | $ 63.97M | $ 76.51M | $ 107.18M |
Stockholders' Equity | $ 82.50M | $ 86.60M | $ 90.75M | $ 83.62M | $ 69.05M |
Cash Flow | |||||
Free Cash Flow | $ -5.71M | $ -8.37M | $ -7.14M | $ -5.71M | $ -3.17M |
Operating Cash Flow | $ -5.71M | $ -8.37M | $ -7.14M | $ -5.70M | $ -3.17M |
Investing Cash Flow | $ 7.01M | $ 14.51M | $ 6.93M | $ 3.18M | $ 5.18M |
Financing Cash Flow | $ -1.08M | $ -678.20K | $ -1.39M | $ 110.97K | $ -69.94K |