Jun 18 | Mar 18 | Dec 17 | Sep 17 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 39.88M | $ 52.52M | - | - | $ 8.57M |
Gross Profit | $ 39.88M | $ 2.05M | - | - | $ 815.00K |
EBIT | $ -3.92M | $ -7.55M | - | - | $ -18.49M |
EBITDA | $ -1.62M | $ -5.30M | - | - | $ -18.26M |
Net Income Common Stockholders | $ 37.00K | $ -37.00K | - | - | $ -19.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 490.00K | $ 4.45M | $ 2.19M | $ 260.00K | $ 0.00 |
Total Assets | $ 172.80M | $ 182.24M | $ 178.26M | $ 162.97M | - |
Total Debt | $ 10.21M | $ 11.41M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 9.72M | $ 6.96M | $ -2.19M | $ -260.00K | $ 0.00 |
Total Liabilities | $ 44.91M | $ 50.61M | $ 39.29M | $ 22.40M | - |
Stockholders Equity | $ 127.89M | $ 131.63M | $ 138.97M | $ 140.56M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -2.61M | $ -1.81M | - | - | - |
Operating Cash Flow | $ -2.61M | $ -1.81M | - | - | - |
Investing Cash Flow | $ -29.00K | $ -948.00K | - | - | - |
Financing Cash Flow | $ -1.20M | $ 5.02M | - | - | - |