Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 19.36M | $ 24.83M | $ 23.70M | $ 24.15M | $ 23.41M |
Gross Profit | $ 11.71M | $ 4.17M | $ 14.91M | $ 15.83M | $ 13.64M |
EBIT | $ -8.64M | $ -29.84M | $ -604.00K | $ -5.06M | $ -10.15M |
EBITDA | $ -6.56M | $ -29.10M | $ 2.71M | $ -760.00K | $ -7.48M |
Net Income Common Stockholders | $ -8.63M | $ -117.50M | $ -913.00K | $ -5.39M | $ -12.77M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.50M | $ 19.49M | $ 21.07M | $ 27.10M | $ 35.05M |
Total Assets | $ 160.82M | $ 171.51M | $ 286.58M | $ 285.88M | $ 295.58M |
Total Debt | $ 21.54M | $ 21.96M | $ 22.13M | $ 22.71M | $ 22.89M |
Net Debt | $ 7.04M | $ 2.46M | $ 1.06M | $ -4.38M | $ -12.16M |
Total Liabilities | $ 37.67M | $ 41.07M | $ 44.91M | $ 46.81M | $ 53.31M |
Stockholders Equity | $ 123.15M | $ 130.45M | $ 239.08M | $ 241.67M | $ 242.27M |
Cash Flow | |||||
Free Cash Flow | $ -4.95M | $ -9.81M | $ -7.13M | $ -7.11M | $ -10.43M |
Operating Cash Flow | $ -4.68M | $ -8.98M | $ -6.31M | $ -5.57M | $ -8.71M |
Investing Cash Flow | $ -271.00K | $ -699.00K | $ -701.00K | $ -1.32M | $ -9.06M |
Financing Cash Flow | $ -47.00K | $ 8.10M | $ 982.00K | $ -1.06M | $ 16.00K |