Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 30.80M | $ 45.95M | $ 24.00M | $ 184.12M | $ 75.07M |
Gross Profit | $ 3.51M | $ 7.02M | $ 3.82M | $ 32.46M | $ 14.52M |
Operating Income | $ -5.94M | $ -2.35M | $ -4.88M | $ 22.82M | $ 7.08M |
EBITDA | $ -5.94M | $ -1.46M | $ -3.74M | $ 24.35M | $ 8.24M |
Net Income | $ -3.96M | $ -2.86M | $ -3.67M | $ 17.70M | $ 5.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 37.46M | $ 38.97M | $ 42.61M | $ 51.18M | $ 33.54M |
Total Assets | $ 46.72M | $ 56.93M | $ 52.04M | $ 57.79M | $ 65.39M |
Total Debt | $ 1.50M | $ 159.10K | $ 467.94K | $ 785.46K | $ 1.67M |
Net Debt | $ -10.77M | $ -12.08M | $ -25.81M | $ -45.01M | $ -26.49M |
Total Liabilities | $ 10.34M | $ 16.51M | $ 9.44M | $ 11.62M | $ 44.26M |
Stockholders' Equity | $ 35.15M | $ 38.93M | $ 41.03M | $ 44.69M | $ 20.35M |
Cash Flow | |||||
Free Cash Flow | $ -959.54K | $ -3.60M | $ -8.13M | $ 11.39M | $ 21.29M |
Operating Cash Flow | $ -773.36K | $ -1.88M | $ -7.41M | $ 12.10M | $ 22.00M |
Investing Cash Flow | $ 723.86K | $ -12.11M | $ -11.68M | $ -722.52K | $ -794.97K |
Financing Cash Flow | $ 91.06K | $ 42.94K | $ 75.44K | $ 6.07M | $ 520.43K |