Mar 19 | Dec 18 | Sep 18 | Jun 18 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.85M | $ 16.17M | $ 12.59M | $ 9.05M | $ 7.84M |
Gross Profit | $ 33.70M | $ -8.28M | $ 12.54M | $ 11.18M | $ 21.01M |
EBIT | $ 19.07M | $ -28.70M | $ 1.03M | $ 4.51M | $ 11.51M |
EBITDA | $ 19.87M | $ -28.64M | $ 2.85M | $ 5.58M | $ 12.64M |
Net Income Common Stockholders | $ 12.80M | $ -25.52M | $ 421.24K | $ 104.91K | $ 11.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 42.75M | $ 72.05M | $ 86.32M | $ 99.70M | $ 20.85M |
Total Assets | $ 224.53M | $ 202.31M | $ 211.02M | $ 205.60M | $ 107.50M |
Total Debt | $ 15.60M | $ 14.05M | $ 10.31M | $ 10.32M | $ 10.33M |
Net Debt | $ -27.15M | $ -58.00M | $ -76.01M | $ -89.39M | $ -10.53M |
Total Liabilities | $ 34.35M | $ 28.29M | $ 23.54M | $ 21.16M | $ 19.15M |
Stockholders Equity | $ 190.18M | $ 174.03M | $ 187.49M | $ 184.44M | $ 88.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -19.00M | $ -7.98M | $ -3.99M | $ -5.60M | $ -2.87M |
Operating Cash Flow | $ -19.00M | $ -7.98M | $ -3.99M | $ -5.60M | $ -2.87M |
Investing Cash Flow | $ 13.73M | $ -2.50M | $ -3.11M | $ -97.90M | $ -6.00M |
Financing Cash Flow | $ -550.66K | $ 14.08M | $ 794.62K | $ 94.48M | $ 11.66M |