Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 117.19M | $ 138.06M | $ 143.35M | $ 90.21M | $ 93.02M |
Gross Profit | $ 16.90M | $ 21.79M | $ 27.33M | $ 16.00M | $ 17.98M |
Operating Income | $ -664.96K | $ 4.41M | $ 10.49M | $ 5.39M | $ 5.67M |
EBITDA | $ 3.13M | $ 8.27M | $ 13.44M | $ 7.94M | $ 9.66M |
Net Income | $ -2.01M | $ 2.42M | $ 7.92M | $ 4.15M | $ 6.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 12.43M | $ 17.80M | $ 25.68M | $ 21.13M | $ 26.13M |
Total Assets | $ 80.25M | $ 83.72M | $ 85.31M | $ 73.25M | $ 67.48M |
Total Debt | $ 989.10K | $ 768.75K | $ 1.61M | $ 1.95M | $ 860.25K |
Net Debt | $ -11.44M | $ -17.03M | $ -23.57M | $ -19.18M | $ -25.27M |
Total Liabilities | $ 15.81M | $ 15.49M | $ 16.01M | $ 16.56M | $ 12.73M |
Stockholders' Equity | $ 64.39M | $ 68.23M | $ 69.30M | $ 56.39M | $ 54.45M |
Cash Flow | |||||
Free Cash Flow | $ -2.36M | $ 5.00M | $ 3.91M | $ -2.39M | $ 2.23M |
Operating Cash Flow | $ 2.48M | $ 10.81M | $ 8.96M | $ -1.50M | $ 6.91M |
Investing Cash Flow | $ -5.14M | $ -13.78M | $ -8.67M | $ -894.26K | $ -4.93M |
Financing Cash Flow | $ -2.43M | $ -3.95M | $ 3.29M | $ -1.65M | $ -2.91M |