Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.78M | $ 6.78M | $ 6.13M | $ 4.59M | $ 9.65M |
Gross Profit | $ 6.64M | $ 2.69M | $ 2.09M | $ 1.25M | $ 2.88M |
EBIT | $ 5.12M | $ -1.37M | $ 1.73M | $ 704.00K | $ 106.00K |
EBITDA | $ 10.60M | $ 2.09M | $ 5.07M | $ 3.50M | $ 3.58M |
Net Income Common Stockholders | $ 2.46M | $ -2.50M | $ 824.00K | $ 260.00K | $ -258.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.69M | $ 12.24M | $ 12.38M | $ 15.03M | $ 21.52M |
Total Assets | $ 380.98M | $ 376.01M | $ 358.66M | $ 309.19M | $ 287.64M |
Total Debt | $ 64.75M | $ 50.00M | $ 68.75M | $ 0.00 | $ 0.00 |
Net Debt | $ 60.06M | $ 37.76M | $ 56.37M | $ -15.03M | $ -21.52M |
Total Liabilities | $ 57.74M | $ 86.11M | $ 64.64M | $ 38.23M | $ 15.35M |
Stockholders Equity | $ 91.56M | $ 208.44M | $ 223.03M | $ 265.98M | $ 270.16M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.18M | $ -28.72M | $ -26.77M | $ 2.42M | $ 5.13M |
Operating Cash Flow | $ 7.41M | $ 3.55M | $ 492.00K | $ 2.42M | $ 6.32M |
Investing Cash Flow | $ -230.00K | $ -32.27M | $ -25.04M | $ -23.09M | $ -1.19M |
Financing Cash Flow | $ 1.96M | $ 16.48M | $ 23.76M | $ 20.75M | $ -2.31M |