Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.48M | $ 7.44M | $ 9.47M | $ 16.14M | $ 23.25M |
Gross Profit | $ 465.00K | $ -669.00K | $ 491.00K | $ 39.26M | $ 22.99M |
EBIT | $ -6.23M | $ -7.12M | $ 5.98M | $ -22.10M | $ -19.03M |
EBITDA | $ -6.23M | $ -6.61M | $ 6.57M | $ -21.14M | $ -17.66M |
Net Income Common Stockholders | $ -6.24M | $ -7.13M | $ 5.97M | $ -22.10M | $ -19.53M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 17.68M | $ 30.93M | $ 29.64M | $ 0.00 | $ 98.35M |
Total Assets | $ 145.09M | $ 175.04M | $ 181.49M | $ 6.55M | $ 289.88M |
Total Debt | $ 2.99M | $ 2.97M | $ 2.05M | $ 0.00 | $ 0.00 |
Net Debt | $ -14.69M | $ -27.95M | $ -27.59M | $ 0.00 | $ -98.35M |
Total Liabilities | $ 96.55M | $ 110.30M | $ 109.86M | $ 852.00K | $ 130.73M |
Stockholders Equity | $ 48.54M | $ 64.74M | $ 71.62M | $ -114.91M | $ 159.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.44M | $ 1.31M | $ 729.00K | $ 12.62M | $ 84.76M |
Operating Cash Flow | $ -2.16M | $ 2.17M | $ 1.09M | $ 3.66M | $ 14.94M |
Investing Cash Flow | $ -864.00K | $ -867.00K | $ -357.00K | $ 8.30M | $ 69.88M |
Financing Cash Flow | $ -10.22M | $ -22.00K | $ -55.00K | $ -71.33M | $ -128.00K |