Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 41.56M | $ 48.73M | $ 48.19M | $ 44.98M | $ 42.08M |
Gross Profit | $ 22.79M | $ 29.76M | $ 31.76M | $ 28.54M | $ 25.64M |
EBIT | $ -2.96M | $ 45.87M | $ 7.97M | $ 6.70M | $ 5.34M |
EBITDA | $ -2.03M | $ 47.01M | $ 8.92M | $ 7.62M | $ 6.24M |
Net Income Common Stockholders | $ -2.32M | $ 32.68M | $ 5.39M | $ 6.71M | $ 3.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 45.13M | $ 52.17M | $ 53.14M | $ 55.65M | $ 57.37M |
Total Assets | $ 255.66M | $ 257.50M | $ 216.74M | $ 212.62M | $ 218.46M |
Total Debt | $ 10.29M | $ 21.90M | $ 26.65M | $ 29.37M | $ 40.45M |
Net Debt | $ -34.83M | $ -30.27M | $ -26.48M | $ -26.28M | $ -16.92M |
Total Liabilities | $ 79.89M | $ 81.75M | $ 75.91M | $ 80.59M | $ 92.23M |
Stockholders Equity | $ 65.24M | $ 119.11M | $ 126.22M | $ 132.03M | $ 140.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.96M | $ -5.98M | $ 16.21M | $ 5.16M | $ 794.00K |
Operating Cash Flow | $ -4.88M | $ 9.49M | $ 18.72M | $ 6.43M | $ 1.98M |
Investing Cash Flow | $ 666.00K | $ 1.11M | $ -2.50M | $ -1.27M | $ -1.18M |
Financing Cash Flow | $ 17.00K | $ -2.05M | $ -3.98M | $ -15.69M | $ 1.72M |