Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.47M | $ 16.95M | $ 16.53M | $ 16.11M | $ 20.05M |
Gross Profit | $ 5.22M | $ 5.79M | $ 5.06M | $ 4.22M | $ 5.61M |
EBIT | $ -4.76M | $ 6.99M | $ -23.61M | $ -11.27M | $ -7.69M |
EBITDA | $ -2.36M | $ 9.68M | $ -20.90M | $ -8.51M | $ -5.05M |
Net Income Common Stockholders | $ -7.20M | $ 4.65M | $ -27.18M | $ -13.86M | $ -9.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.10M | $ 8.28M | $ 3.41M | $ 3.34M | $ 3.66M |
Total Assets | $ 52.04M | $ 61.26M | $ 58.47M | $ 59.51M | $ 51.90M |
Total Debt | $ 10.49M | $ 9.88M | $ 10.24M | $ 9.47M | $ 2.27M |
Net Debt | $ 8.39M | $ 1.60M | $ 6.83M | $ 6.13M | $ -1.39M |
Total Liabilities | $ 71.47M | $ 76.76M | $ 85.11M | $ 80.49M | $ 59.84M |
Stockholders Equity | $ -19.43M | $ -15.50M | $ -26.64M | $ -20.98M | $ -7.94M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.81M | $ -7.52M | $ -6.32M | $ -7.48M | $ -4.94M |
Operating Cash Flow | $ -6.88M | $ -5.26M | $ -4.45M | $ -5.69M | $ -3.05M |
Investing Cash Flow | $ -929.00K | $ 9.90M | $ -1.87M | $ -1.79M | $ -1.90M |
Financing Cash Flow | $ 1.62M | $ -348.00K | $ 3.01M | $ 16.86M | $ 3.73M |