Mar 21 | Jun 20 | Mar 20 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 2.64M | - | $ 5.92M |
Gross Profit | $ 709.94K | - | $ 3.40M |
EBIT | $ -3.09M | - | $ 2.09M |
EBITDA | $ -2.28M | - | $ 2.75M |
Net Income Common Stockholders | $ -3.05M | - | $ 2.10M |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 11.84M | $ 23.33M | - |
Total Assets | $ 32.92M | $ 52.19M | - |
Total Debt | $ 0.00 | $ 229.01K | $ 0.00 |
Net Debt | $ -11.84M | $ -23.10M | $ 0.00 |
Total Liabilities | $ 9.42M | $ 17.56M | - |
Stockholders Equity | $ 19.72M | $ 30.36M | - |
Cash Flow | - | ||
Free Cash Flow | - | $ -11.00M | $ -3.27M |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | $ -262.00K | $ -5.82M |
Financing Cash Flow | - | $ 203.39K | - |