Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 124.69M | $ 112.85M | $ 118.39M | $ 159.00M | $ 107.81M |
Gross Profit | $ 51.19M | $ 45.85M | $ 50.91M | $ 79.25M | $ 37.90M |
Operating Income | $ 6.49M | $ 4.00M | $ 16.05M | $ 43.85M | $ 5.88M |
EBITDA | $ 11.52M | $ 7.01M | $ 18.04M | $ 45.90M | $ 8.47M |
Net Income | $ 5.42M | $ 1.87M | $ 11.37M | $ 35.33M | $ 3.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 25.22M | $ 24.64M | $ 52.72M | $ 52.60M | $ 14.61M |
Total Assets | $ 153.75M | $ 142.94M | $ 140.79M | $ 139.93M | $ 99.41M |
Total Debt | $ 12.31M | $ 5.24M | $ 4.92M | $ 2.38M | $ 3.40M |
Net Debt | $ -12.91M | $ -19.40M | $ -47.80M | $ -50.22M | $ -11.20M |
Total Liabilities | $ 30.30M | $ 22.95M | $ 15.69M | $ 17.01M | $ 14.35M |
Stockholders' Equity | $ 123.45M | $ 119.99M | $ 125.10M | $ 122.92M | $ 85.05M |
Cash Flow | |||||
Free Cash Flow | $ 8.84M | $ -7.44M | $ 11.98M | $ 39.00M | $ 2.56M |
Operating Cash Flow | $ 10.91M | $ -5.45M | $ 12.78M | $ 40.67M | $ 3.59M |
Investing Cash Flow | $ -5.12M | $ -14.77M | $ -3.58M | $ -1.66M | $ -1.03M |
Financing Cash Flow | $ -3.45M | $ -5.88M | $ -9.80M | $ -1.28M | $ -688.00K |