Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 85.90M | $ 97.72M | $ 124.13M | $ 158.44M | $ 110.13M |
Gross Profit | $ 18.82M | $ 23.39M | $ 29.72M | $ 61.49M | $ 35.58M |
Operating Income | $ -26.85M | $ -48.74M | $ -22.53M | $ 9.18M | $ -9.32M |
EBITDA | $ -26.85M | $ -22.40M | $ -39.14M | $ 30.28M | $ -1.35M |
Net Income | $ -31.24M | $ -76.41M | $ -24.33M | $ 25.64M | $ -7.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.29M | $ 26.71M | $ 25.63M | $ 71.62M | $ 30.39M |
Total Assets | $ 93.91M | $ 143.91M | $ 189.08M | $ 180.81M | $ 126.24M |
Total Debt | $ 20.91M | $ 34.52M | $ 39.33M | $ 13.88M | $ 21.21M |
Net Debt | $ 10.62M | $ 8.30M | $ 13.71M | $ -57.74M | $ -9.18M |
Total Liabilities | $ 43.75M | $ 63.62M | $ 70.25M | $ 43.35M | $ 52.09M |
Stockholders' Equity | $ 50.17M | $ 80.29M | $ 118.83M | $ 137.47M | $ 74.15M |
Cash Flow | |||||
Free Cash Flow | $ -5.31M | $ -35.49M | $ -3.61M | $ 5.79M | $ -8.41M |
Operating Cash Flow | $ -5.31M | $ -33.64M | $ 2.96M | $ 11.15M | $ -3.89M |
Investing Cash Flow | $ 31.00K | $ 9.47M | $ -62.70M | $ -3.84M | $ 10.89M |
Financing Cash Flow | $ -10.64M | $ 24.40M | $ 14.35M | $ 33.73M | $ 1.50M |