Feb 20 | Nov 19 | Aug 19 | May 19 | Feb 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -7.68M | $ 10.74M | $ 8.88M | $ 27.77M | $ 9.01M |
Gross Profit | $ -8.54M | $ -7.90M | $ 1.08M | $ 7.99M | $ 643.00K |
EBIT | $ -23.13M | $ -6.40M | $ -5.47M | $ 4.70M | $ -2.69M |
EBITDA | $ -22.79M | $ -6.13M | $ -5.17M | $ 5.45M | $ -2.37M |
Net Income Common Stockholders | $ -10.92M | $ 52.73M | $ 7.01M | $ 1.67M | $ -472.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 94.73M | $ 112.97M | $ 1.57M | $ 2.76M | $ 4.34M |
Total Assets | $ 221.99M | $ 241.51M | $ 256.24M | $ 259.87M | $ 237.75M |
Total Debt | $ 65.46M | $ 73.71M | $ 88.70M | $ 108.17M | $ 80.91M |
Net Debt | $ -29.26M | $ -39.26M | $ 87.13M | $ 105.41M | $ 76.56M |
Total Liabilities | $ 102.08M | $ 126.91M | $ 146.93M | $ 157.77M | $ 137.38M |
Stockholders Equity | $ 119.92M | $ 135.08M | $ 81.43M | $ 74.22M | $ 72.21M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.42M | $ -6.90M | $ 4.32M | $ -1.97M | $ 4.50M |
Operating Cash Flow | $ -8.20M | $ -6.89M | $ 4.17M | $ -1.73M | $ 4.66M |
Investing Cash Flow | $ -186.00K | $ 130.12M | $ -218.00K | $ -244.00K | $ -363.00K |
Financing Cash Flow | $ -1.83M | $ -15.05M | $ -3.30M | $ -1.83M | $ -6.33M |