Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 60.44M | $ 73.52M | $ 71.35M | $ 84.05M | $ 79.58M |
Gross Profit | $ 15.81M | $ 14.54M | $ 6.36M | $ 13.68M | $ 14.93M |
Operating Income | $ -17.69M | $ -17.94M | $ -31.29M | $ -22.18M | $ -16.83M |
EBITDA | $ -15.01M | $ 25.85M | $ -27.34M | $ -10.69M | $ -11.80M |
Net Income | $ -30.03M | $ 14.41M | $ -36.32M | $ -19.11M | $ -19.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 294.01K | $ 3.40M | $ 2.06M | $ 3.53M | $ 4.12M |
Total Assets | $ 120.73M | $ 151.99M | $ 133.79M | $ 151.47M | $ 155.96M |
Total Debt | $ 52.86M | $ 53.21M | $ 46.69M | $ 47.22M | $ 47.53M |
Net Debt | $ 52.56M | $ 49.81M | $ 44.63M | $ 43.69M | $ 43.41M |
Total Liabilities | $ 75.69M | $ 83.17M | $ 82.38M | $ 77.08M | $ 74.62M |
Stockholders' Equity | $ 39.22M | $ 68.76M | $ 51.37M | $ 74.42M | $ 81.46M |
Cash Flow | |||||
Free Cash Flow | $ -7.18M | $ -20.01M | $ -20.47M | $ -15.30M | $ -7.74M |
Operating Cash Flow | $ -5.64M | $ -18.98M | $ -18.37M | $ -14.22M | $ -5.76M |
Investing Cash Flow | $ 5.88M | $ 8.37M | $ -909.43K | $ 2.47M | $ -10.29M |
Financing Cash Flow | $ -3.35M | $ 11.95M | $ 17.14M | $ 10.89M | $ 17.05M |