Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 22.86M | $ 7.74M | $ 71.46M | $ 25.95M | $ 31.99M |
Gross Profit | $ 22.60M | $ 7.41M | $ 71.17M | $ 25.74M | $ 31.72M |
Operating Income | $ 19.07M | $ 5.39M | $ 68.84M | $ 23.49M | $ 30.13M |
EBITDA | $ 18.54M | $ 5.12M | $ 68.30M | $ 23.71M | $ 30.09M |
Net Income | $ 18.98M | $ 5.31M | $ 68.77M | $ 23.41M | $ 30.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 23.98M | $ 13.97M | $ 47.73M | $ 22.41M | $ 23.51M |
Total Assets | $ 26.69M | $ 14.12M | $ 53.91M | $ 22.93M | $ 23.65M |
Total Debt | $ 1.96M | $ 23.56K | $ 4.63M | $ 249.48K | $ 69.59K |
Net Debt | $ -23.98M | $ -13.94M | $ -43.10M | $ -12.25M | $ -10.11M |
Total Liabilities | $ 5.72M | $ 2.68M | $ 23.12M | $ 6.45M | $ 11.82M |
Stockholders' Equity | $ 20.98M | $ 11.44M | $ 30.79M | $ 16.48M | $ 11.83M |
Cash Flow | |||||
Free Cash Flow | $ 14.61M | $ 13.86M | $ 62.84M | $ 20.81M | $ 34.59M |
Operating Cash Flow | $ 14.61M | $ 13.86M | $ 62.84M | $ 20.81M | $ 34.59M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 9.91M | $ 3.43M | $ 18.79M |
Financing Cash Flow | $ -4.59M | $ -47.63M | $ -37.52M | $ -21.91M | $ -44.08M |