Oct 20 | Jul 20 | Apr 20 | Jan 20 | Oct 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 72.80M | $ 58.48M | $ 40.13M | $ 88.13M | $ 94.06M |
Gross Profit | $ 17.93M | $ 6.38M | $ 3.72M | $ 26.81M | $ 31.93M |
EBIT | $ -10.82M | $ -14.85M | $ -16.97M | $ -5.10M | $ 658.00K |
EBITDA | $ -8.78M | $ -12.98M | $ -15.06M | $ -3.12M | $ 2.65M |
Net Income Common Stockholders | $ -10.83M | $ -15.09M | $ -17.24M | $ -5.09M | $ 487.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.20M | $ 2.77M | $ 183.00K | $ 3.20M | $ 2.15M |
Total Assets | $ 172.84M | $ 167.68M | $ 182.74M | $ 189.41M | $ 200.66M |
Total Debt | $ 141.77M | $ 133.94M | $ 145.75M | $ 125.98M | $ 137.46M |
Net Debt | $ 140.56M | $ 131.17M | $ 145.57M | $ 122.78M | $ 135.31M |
Total Liabilities | $ 206.41M | $ 190.60M | $ 190.71M | $ 180.30M | $ 187.96M |
Stockholders Equity | $ -33.58M | $ -22.92M | $ -7.97M | $ 9.11M | $ 12.70M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.97M | $ 4.83M | $ -24.42M | $ 5.61M | $ -1.19M |
Operating Cash Flow | $ -10.70M | $ 5.09M | $ -24.02M | $ 5.98M | $ -555.00K |
Investing Cash Flow | $ -272.00K | $ -266.00K | $ -395.00K | $ -374.00K | $ -636.00K |
Financing Cash Flow | $ 9.40M | $ -2.24M | $ 21.40M | $ -4.56M | $ 1.10M |