Mar 24 | Mar 23 | Mar 22 | Mar 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.88M | $ 16.10M | $ 34.42M | $ 64.81M | $ 131.39M |
Gross Profit | $ 7.05M | $ 9.26M | $ 23.62M | $ 46.55M | $ 93.51M |
Operating Income | $ -4.90M | $ -14.81M | $ -13.33M | $ -2.18M | $ 9.70M |
EBITDA | $ -2.99M | $ -23.75M | $ -7.28M | $ -1.62M | $ 4.42M |
Net Income | $ -6.71M | $ -37.69M | $ -17.11M | $ -1.24M | $ 2.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 894.21K | $ 2.99M | $ 17.02M | $ 12.14M | $ 11.74M |
Total Assets | $ 6.63M | $ 17.08M | $ 43.16M | $ 22.33M | $ 24.58M |
Total Debt | $ 2.23M | $ 32.23M | $ 10.49M | $ 1.63M | $ 936.64K |
Net Debt | $ 1.33M | $ 29.24M | $ -6.53M | $ -10.52M | $ -10.81M |
Total Liabilities | $ 9.41M | $ 39.80M | $ 20.34M | $ 16.17M | $ 21.32M |
Stockholders' Equity | $ -2.77M | $ -22.72M | $ 22.83M | $ 6.16M | $ 3.26M |
Cash Flow | |||||
Free Cash Flow | $ -3.73M | $ -10.22M | $ -24.56M | $ -2.67M | $ 11.16M |
Operating Cash Flow | $ -3.73M | $ -9.03M | $ -15.23M | $ -1.57M | $ 11.32M |
Investing Cash Flow | $ 0.00 | $ -6.83M | $ -12.84M | $ -1.20M | $ -229.15K |
Financing Cash Flow | $ 1.68M | $ 1.92M | $ 32.98M | $ 3.16M | $ -3.26M |