| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.62M | $ 7.85M | $ 12.26M | $ 25.71M | $ 83.20M |
| Gross Profit | $ 4.63M | $ 3.54M | $ 6.06M | $ -12.59M | $ 22.30M |
| Operating Income | $ 2.12M | $ -27.54M | $ 1.49M | $ -387.00K | $ -85.41M |
| EBITDA | $ 0.00 | $ 0.00 | $ -1.94M | $ -21.71M | $ 8.75M |
| Net Income | $ 2.92M | $ -41.28M | $ -9.53M | $ -8.24M | $ -70.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.00K | $ 147.00K | $ 452.00K | $ 1.92M | $ 18.60M |
| Total Assets | $ 16.84M | $ 15.98M | $ 53.29M | $ 81.01M | $ 122.57M |
| Total Debt | $ 35.56M | $ 27.78M | $ 54.36M | $ 64.95M | $ 61.88M |
| Net Debt | $ 35.51M | $ 27.63M | $ 53.91M | $ 63.03M | $ 43.28M |
| Total Liabilities | $ 44.17M | $ 36.10M | $ 69.34M | $ 87.24M | $ 119.18M |
| Stockholders' Equity | $ -27.34M | $ -20.12M | $ -16.05M | $ -6.24M | $ 3.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.24M | $ -3.07M | $ -521.00K | $ -11.95M | $ 14.93M |
| Operating Cash Flow | $ -5.24M | $ -3.07M | $ -521.00K | $ -11.95M | $ 15.06M |
| Investing Cash Flow | $ 5.15M | $ 2.37M | $ 1.40M | $ 5.64M | $ -9.12M |
| Financing Cash Flow | $ 0.00 | $ -296.00K | $ -2.29M | $ -10.79M | $ -13.38M |
Mirland Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.