Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.58M | $ 18.88M | $ 13.91M | $ 18.73M | $ 27.53M |
Gross Profit | $ 4.98M | $ 5.43M | $ 2.70M | $ 6.25M | $ 13.40M |
EBIT | $ 53.00K | $ 846.00K | $ -1.71M | $ 4.18M | $ 9.03M |
EBITDA | $ 707.00K | $ 1.43M | $ -1.13M | $ 4.73M | $ 9.55M |
Net Income Common Stockholders | $ -287.00K | $ 582.00K | $ -1.34M | $ 5.08M | $ 6.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.79M | $ 7.23M | $ 11.22M | $ 26.74M | $ 27.77M |
Total Assets | $ 93.34M | $ 90.83M | $ 89.78M | $ 75.43M | $ 69.72M |
Total Debt | $ 12.85M | $ 13.31M | $ 13.57M | $ 13.83M | $ 15.32M |
Net Debt | $ 6.07M | $ 6.09M | $ 2.35M | $ -12.91M | $ -12.44M |
Total Liabilities | $ 28.92M | $ 26.20M | $ 26.94M | $ 28.85M | $ 30.90M |
Stockholders Equity | $ 29.67M | $ 31.13M | $ 38.82M | $ 46.58M | $ 62.84M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.61M | $ -2.73M | $ -3.12M | $ 14.25M | $ 3.94M |
Operating Cash Flow | $ -4.75M | $ -1.96M | $ -3.05M | $ 14.49M | $ 4.50M |
Investing Cash Flow | $ -4.20M | $ -2.95M | $ -65.00K | $ -237.00K | $ -560.00K |
Financing Cash Flow | $ -300.00K | $ -250.00K | $ 16.51M | $ 2.30M | $ 52.00K |