Jun 22 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 20.65M | $ 23.64M | $ 27.08M | $ 24.44M |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -2.21M | $ 6.42M | $ 7.32M | $ 6.66M |
EBITDA | - | $ -2.06M | $ 6.95M | $ 7.32M | $ 7.63M |
Net Income Common Stockholders | - | $ -3.33M | $ 4.40M | $ 8.86M | $ 4.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.25M | $ 41.46M | $ 59.35M | $ 56.81M | $ 49.03M |
Total Assets | $ 56.73M | $ 77.63M | $ 100.28M | $ 95.14M | $ 88.61M |
Total Debt | $ 898.00K | $ 2.13M | $ 2.35M | $ 2.57M | $ 2.78M |
Net Debt | $ -26.35M | $ -39.32M | $ -57.00M | $ -54.24M | $ -46.26M |
Total Liabilities | $ 29.06M | $ 43.21M | $ 44.99M | $ 44.24M | $ 46.58M |
Stockholders Equity | $ 27.67M | $ 34.42M | $ 55.29M | $ 50.89M | $ 42.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |