Education
About Us
Working with TipRanks
Follow Us
RDE (GIFT)
NASDAQ:GIFT
| Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 83.18M | $ 88.93M | $ 87.15M | $ 97.01M | $ 3.32M |
| Gross Profit | $ 12.58M | $ 11.67M | $ 9.43M | $ 6.80M | $ 2.93M |
| Operating Income | $ -10.35M | $ -18.38M | $ -8.10M | $ -5.60M | $ -5.51M |
| EBITDA | $ -7.44M | $ -15.94M | $ -6.81M | $ -3.74M | $ -4.31M |
| Net Income | $ -10.49M | $ -18.83M | $ -5.14M | $ -8.32M | $ -4.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.65M | $ 2.32M | $ 4.10M | $ 2.04M | $ 1.93M |
| Total Assets | $ 31.84M | $ 35.48M | $ 39.76M | $ 13.14M | $ 2.51M |
| Total Debt | $ 5.06M | $ 9.69M | $ 9.41M | $ 33.29M | $ 3.62M |
| Net Debt | $ 1.40M | $ 7.38M | $ 5.31M | $ 31.25M | $ 1.69M |
| Total Liabilities | $ 9.53M | $ 14.72M | $ 15.44M | $ 34.45M | $ 5.53M |
| Stockholders' Equity | $ 22.31M | $ 20.76M | $ 24.32M | $ -21.31M | $ -3.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.59M | $ -2.55M | $ -1.44M | $ -1.10M | $ -1.26M |
| Operating Cash Flow | $ -1.59M | $ -2.55M | $ -541.79K | $ -102.41K | $ -1.26M |
| Investing Cash Flow | $ 109.54K | $ 0.00 | $ -900.00K | $ -1.00M | $ 0.00 |
| Financing Cash Flow | $ 833.63K | $ 2.03M | $ 1.46M | $ 409.33K | $ 2.59M |