| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 88.38M | $ 107.74M |
| Gross Profit | $ 22.16M | $ 30.11M |
| Operating Income | $ -13.16M | $ -11.34M |
| EBITDA | $ -29.44M | $ 60.50M |
| Net Income | $ -35.24M | $ 55.37M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 17.80M | $ 7.31M |
| Total Assets | $ 79.14M | $ 75.01M |
| Total Debt | $ 74.55M | $ 59.16M |
| Net Debt | $ 71.95M | $ 51.77M |
| Total Liabilities | $ 100.68M | $ 132.73M |
| Stockholders' Equity | $ -21.76M | $ -56.28M |
| Cash Flow | ||
| Free Cash Flow | $ -6.83M | $ -10.74M |
| Operating Cash Flow | $ -6.47M | $ -8.11M |
| Investing Cash Flow | $ -361.00K | $ -2.63M |
| Financing Cash Flow | $ 3.13M | $ 5.85M |