Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 16 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 27.42M |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 15.27M |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 14.25M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 15.35M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 14.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 621.40K |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 66.73M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -621.40K |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 837.55K |
Stockholders' Equity | $ 4.23K | $ 4.23K | $ 1.59K | $ 1.59K | $ 65.89M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -192.41K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -181.13K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -11.28K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 374.12K |