| Dec 13 | Dec 12 | Dec 11 | Dec 10 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 26.21M | $ 58.08M | $ 104.22M | $ 114.17M |
| Gross Profit | $ 2.05M | $ 4.60M | $ 15.69M | $ 19.26M |
| Operating Income | $ -5.29M | $ -1.92M | $ 16.15M | $ 11.45M |
| EBITDA | $ -35.92M | $ -395.47K | $ 17.30M | $ 13.29M |
| Net Income | $ -36.38M | $ -1.10M | $ 16.13M | $ 13.24M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 26.27K | $ 9.46K | $ 171.84K | $ 1.23M |
| Total Assets | $ 17.87M | $ 59.94M | $ 58.30M | $ 37.75M |
| Total Debt | $ 0.00 | $ 1.60M | $ 0.00 | $ 0.00 |
| Net Debt | $ -26.27K | $ 1.60M | $ -171.84K | $ -1.23M |
| Total Liabilities | $ 257.46K | $ 5.77M | $ 5.04M | $ 2.21M |
| Stockholders' Equity | $ 17.61M | $ 54.16M | $ 53.25M | $ 35.54M |
| Cash Flow | ||||
| Free Cash Flow | $ 1.68M | $ -2.08M | $ -5.70M | $ 17.84M |
| Operating Cash Flow | $ 1.68M | $ 147.76K | $ 1.35M | $ 17.88M |
| Investing Cash Flow | $ -2.12K | $ -2.23M | $ -5.39M | $ -20.86M |
| Financing Cash Flow | $ -1.94M | $ 1.90M | $ 2.90M | $ 4.09M |
Messaben Forecast EPS vs Actual EPS
Currently, no data available
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