| Mar 25 | Mar 23 | Dec 21 | Mar 21 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.38M | $ 61.85M | $ 89.29M | $ 24.18M | $ 29.66M |
| Gross Profit | $ 39.70M | $ 53.60M | $ 75.14M | $ 21.68M | $ 28.48M |
| Operating Income | $ 1.69M | $ 5.95M | $ -22.86M | $ -9.09M | $ -3.94M |
| EBITDA | $ 7.22M | $ 12.18M | $ -19.90M | $ -8.23M | $ -3.55M |
| Net Income | $ 1.19M | $ -12.94M | $ -24.97M | $ -21.29M | $ -4.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.60M | $ 20.47M | $ 31.00M | $ 137.18K | $ 133.64K |
| Total Assets | $ 31.57M | $ 35.58M | $ 51.50M | $ 10.40M | $ 11.28M |
| Total Debt | $ 3.44M | $ 10.72M | $ 0.00 | $ 3.79M | $ 2.52M |
| Net Debt | $ -19.03M | $ -9.74M | $ -31.00M | $ 3.65M | $ 2.39M |
| Total Liabilities | $ 14.37M | $ 18.20M | $ 22.56M | $ 24.66M | $ 9.92M |
| Stockholders' Equity | $ 17.19M | $ 17.37M | $ -72.92M | $ -14.26M | $ 1.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.84M | $ -5.91M | $ 30.34M | $ -620.84K | $ -8.23M |
| Operating Cash Flow | $ 8.30M | $ 9.36M | $ 32.98M | $ 4.62M | $ -2.98M |
| Investing Cash Flow | $ -1.60M | $ -14.17M | $ -2.63M | $ -5.25M | $ 3.74K |
| Financing Cash Flow | $ -5.37M | $ -6.31M | $ 711.91K | $ 624.37K | $ 1.63M |