Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 56.68M | $ 16.90M | $ 16.90M | $ 16.90M |
Gross Profit | $ 0.00 | $ 33.62M | $ 16.79M | $ 16.79M | $ 16.79M |
Operating Income | $ 0.00 | $ -4.30M | $ 15.17M | $ 15.17M | $ -2.03M |
EBITDA | $ 0.00 | $ 38.74M | $ 52.02M | $ 15.18M | $ -1.74M |
Net Income | $ 0.00 | $ 33.43M | $ 13.58M | $ 13.58M | $ -2.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 68.81M | $ 165.30K | $ 165.30K | $ 2.78K |
Total Assets | $ 0.00 | $ 170.76M | $ 19.24M | $ 19.24M | $ 3.20M |
Total Debt | $ 0.00 | $ 1.54M | $ 1.13M | $ 0.00 | $ 5.01M |
Net Debt | $ 0.00 | $ -67.27M | $ 963.67K | $ -165.30K | $ 5.01M |
Total Liabilities | $ 0.00 | $ 26.42M | $ 2.87M | $ 2.87M | $ 5.41M |
Stockholders' Equity | $ 0.00 | $ 144.34M | $ 16.37M | $ 16.37M | $ -2.21M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -36.16M | $ 172.52K | $ 172.52K | $ -5.01M |
Operating Cash Flow | $ 0.00 | $ -28.63M | $ 287.67K | $ 287.67K | $ -5.00M |
Investing Cash Flow | $ 0.00 | $ -36.36M | $ -115.15K | $ -115.15K | $ -3.85K |
Financing Cash Flow | $ 0.00 | $ -35.91M | $ -10.00K | $ -10.00K | $ 5.01M |