Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 35.26M | $ 25.38M | $ 26.09M | $ 20.85M |
Gross Profit | $ 0.00 | $ 3.10M | $ -1.14M | $ 4.40M | $ 1.58M |
Operating Income | $ 0.00 | $ -3.46M | $ -5.08M | $ -381.96K | $ -3.97M |
EBITDA | $ 0.00 | $ -2.64M | $ -3.66M | $ 836.64K | $ -2.77M |
Net Income | $ 0.00 | $ -4.04M | $ -3.58M | $ -2.15M | $ -4.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 321.19K | $ 1.57M | $ 1.14M | $ 294.20K |
Total Assets | $ 0.00 | $ 25.49M | $ 32.07M | $ 29.36M | $ 35.49M |
Total Debt | $ 0.00 | $ 4.91M | $ 2.96M | $ 3.38M | $ 15.93M |
Net Debt | $ 0.00 | $ 4.59M | $ 1.39M | $ 2.24M | $ 15.63M |
Total Liabilities | $ 0.00 | $ 22.00M | $ 23.94M | $ 16.98M | $ 31.95M |
Stockholders' Equity | $ 0.00 | $ 6.83M | $ 9.77M | $ 12.37M | $ 3.54M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -4.37M | $ -2.97M | $ 383.59K | $ -7.80M |
Operating Cash Flow | $ 0.00 | $ -1.88M | $ -2.20M | $ 2.16M | $ -5.44M |
Investing Cash Flow | $ 0.00 | $ -2.47M | $ -765.55K | $ -626.52K | $ -2.43M |
Financing Cash Flow | $ 0.00 | $ 3.11M | $ 3.29M | $ -637.76K | $ 8.02M |