Mar 22 | Sep 21 | Jun 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.69M | $ 2.62M | $ 2.61M | $ 2.50M | $ 2.45M |
Gross Profit | $ 1.10M | $ 2.01M | $ 2.94M | $ 1.91M | $ 1.87M |
EBIT | $ -34.72K | $ 664.31K | $ 1.47M | $ -132.26M | $ 384.49K |
EBITDA | $ 1.77M | $ 5.78M | $ 9.07M | $ -132.26M | $ 5.45M |
Net Income Common Stockholders | $ -3.02M | $ -57.06M | $ -8.51M | $ -39.46M | $ -40.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 191.45K | $ 271.74K | $ 173.74K | $ 188.85K | $ 0.00 |
Total Assets | $ 396.04M | $ 450.05M | $ 497.99M | $ 517.82M | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -191.45K | $ -271.74K | $ -173.74K | $ -188.85K | $ 0.00 |
Total Liabilities | $ 14.26M | $ 43.63M | $ 43.67M | $ 41.19M | - |
Stockholders Equity | $ 307.98M | $ 325.45M | $ 372.80M | $ 395.89M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 1.96M | $ -4.06M | $ 7.84M | $ 7.28M | $ 10.31M |
Operating Cash Flow | $ 1.96M | $ -4.06M | $ 7.84M | $ 7.28M | $ 10.31M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | - | - |