Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 152.75M | $ 142.68M | $ 141.87M | $ 64.07M | $ 13.70M |
Gross Profit | $ 35.87M | $ 32.60M | $ 31.37M | $ 13.06M | $ 2.63M |
EBIT | $ 10.01M | $ 6.49M | $ 6.34M | $ -3.07M | $ -3.26M |
EBITDA | $ 12.74M | $ 9.14M | $ 9.95M | $ -2.90M | $ -3.13M |
Net Income Common Stockholders | $ 5.92M | $ 3.81M | $ 3.32M | $ 4.03M | $ -3.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 935.00K | $ 1.31M | $ 3.47M | $ 25.72M | $ 25.82M |
Total Assets | $ 386.58M | $ 375.98M | $ 361.98M | $ 357.13M | $ 29.31M |
Total Debt | $ 4.95M | $ 5.72M | $ 10.03M | $ 69.06M | $ 70.04M |
Net Debt | $ 4.02M | $ 4.41M | $ 6.56M | $ 43.33M | $ 44.22M |
Total Liabilities | $ 175.04M | $ 170.38M | $ 159.94M | $ 158.57M | $ 44.66M |
Stockholders Equity | $ 2.45M | $ 198.57M | $ 202.04M | $ 205.60M | $ 211.54M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.75M | $ -1.22M | $ -11.51M | $ -4.56M | $ -2.93M |
Operating Cash Flow | $ -3.75M | $ -12.00K | $ -11.33M | $ -4.18M | $ -2.81M |
Investing Cash Flow | $ -6.00K | $ -1.21M | $ -5.50M | $ -198.01M | $ -126.00K |
Financing Cash Flow | $ -1.63M | $ -177.00K | $ -1.61M | $ 244.40M | $ 4.43M |