Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 50.69M | $ 68.32M | $ 63.75M | $ 74.53M | $ 46.20M |
Gross Profit | $ 12.70M | $ 18.56M | $ 19.36M | $ 26.21M | $ 16.10M |
Operating Income | $ -16.09M | $ -30.36M | $ -852.99K | $ 9.07M | $ 7.47M |
EBITDA | $ -18.04M | $ -30.84M | $ -1.82M | $ 10.71M | $ 7.60M |
Net Income | $ -19.39M | $ -35.01M | $ -5.43M | $ 6.41M | $ 5.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 100.81M | $ 71.25M | $ 54.84M | $ 52.41M | $ 25.02M |
Total Assets | $ 178.72M | $ 158.26M | $ 80.49M | $ 74.35M | $ 40.95M |
Total Debt | $ 2.76M | $ 7.52M | $ 8.61M | $ 2.74M | $ 3.83M |
Net Debt | $ -97.90M | $ -63.73M | $ -46.23M | $ -49.67M | $ -21.20M |
Total Liabilities | $ 15.56M | $ 20.45M | $ 15.96M | $ 10.09M | $ 8.22M |
Stockholders' Equity | $ 162.36M | $ 136.93M | $ 64.55M | $ 64.31M | $ 32.76M |
Cash Flow | |||||
Free Cash Flow | $ -11.45M | $ -69.31M | $ -2.75M | $ 6.46M | $ 3.49M |
Operating Cash Flow | $ -11.45M | $ -8.41M | $ 4.37M | $ 8.67M | $ 3.82M |
Investing Cash Flow | $ 4.30M | $ -65.20M | $ -7.40M | $ -5.61M | $ -1.04M |
Financing Cash Flow | $ 36.63M | $ 95.54M | $ 7.35M | $ 21.66M | $ -264.83K |