Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 16 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 31.51M | $ 22.87M | $ 20.83M | $ 20.81M | $ 18.83M |
Operating Income | $ 2.48M | $ -373.00K | $ -221.00K | $ -692.00K | $ 2.25M |
EBITDA | $ 11.14M | $ -5.60M | $ 6.54M | $ 6.09M | $ 7.80M |
Net Income | $ 3.10M | $ -15.20M | $ -4.47M | $ -1.83M | $ 215.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 70.58M | $ 57.86M | $ 46.40M | $ 55.11M | $ 43.83M |
Total Debt | $ 17.03M | $ 18.64M | $ 30.74M | $ 30.49M | $ 27.34M |
Net Debt | $ 2.15M | $ 9.62M | $ 29.09M | $ 27.13M | $ 23.92M |
Total Liabilities | $ 34.51M | $ 30.32M | $ 36.19M | $ 41.46M | $ 32.35M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 4.20M | $ 2.71M | $ 1.05M | $ -2.25M | $ -2.76M |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |