Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 101.21M | $ 113.31M | $ 106.30M | $ 85.20M | $ 65.46M |
Gross Profit | $ 36.23M | $ 35.55M | $ 39.51M | $ 34.53M | $ 24.44M |
Operating Income | $ -6.73M | $ -14.97M | $ 4.82M | $ 3.73M | $ 2.74M |
EBITDA | $ -3.92M | $ -9.65M | $ 6.55M | $ 5.21M | $ 810.00K |
Net Income | $ -8.49M | $ -12.58M | $ 17.37M | $ 1.51M | $ -3.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 11.09M | $ 13.13M | $ 46.87M | $ 32.84M | $ 45.07M |
Total Assets | $ 118.95M | $ 137.02M | $ 133.53M | $ 116.91M | $ 102.10M |
Total Debt | $ 17.57M | $ 22.20M | $ 11.82M | $ 13.72M | $ 10.24M |
Net Debt | $ 6.49M | $ 9.07M | $ -35.05M | $ -19.12M | $ -34.83M |
Total Liabilities | $ 36.59M | $ 48.66M | $ 35.17M | $ 31.28M | $ 20.58M |
Stockholders' Equity | $ 82.36M | $ 88.36M | $ 98.37M | $ 85.63M | $ 81.52M |
Cash Flow | |||||
Free Cash Flow | $ 4.96M | $ -10.60M | $ 4.07M | $ -8.97M | $ -4.34M |
Operating Cash Flow | $ 9.84M | $ -7.70M | $ 5.20M | $ -5.96M | $ -1.66M |
Investing Cash Flow | $ -2.18M | $ -37.83M | $ 18.77M | $ -8.09M | $ -12.62M |
Financing Cash Flow | $ -10.63M | $ 11.74M | $ -8.27M | $ 1.17M | $ -1.50M |