Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 36.50M | $ 30.26M | $ 36.05M | $ 53.23M | $ 39.55M |
Gross Profit | $ 12.19M | $ -3.95M | $ 5.32M | $ 19.61M | $ 8.95M |
Operating Income | $ 3.23M | $ -11.84M | $ 2.61M | $ 8.00M | $ 3.95M |
EBITDA | $ 10.70M | $ -6.24M | $ 6.77M | $ 13.79M | $ 47.26M |
Net Income | $ 1.58M | $ -7.89M | $ 692.00K | $ 7.08M | $ 43.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 72.03M | $ 95.23M | $ 73.34M | $ 66.84M | $ 52.63M |
Total Assets | $ 312.43M | $ 302.42M | $ 264.68M | $ 225.32M | $ 183.10M |
Total Debt | $ 0.00 | $ 775.00K | $ 1.02M | $ 959.00K | $ 1.69M |
Net Debt | $ -72.03M | $ -94.46M | $ -72.32M | $ -65.88M | $ -50.94M |
Total Liabilities | $ 27.93M | $ 20.87M | $ 24.35M | $ 19.06M | $ 12.27M |
Stockholders' Equity | $ 284.50M | $ 281.56M | $ 240.33M | $ 206.26M | $ 170.83M |
Cash Flow | |||||
Free Cash Flow | $ -11.88M | $ -8.46M | $ -1.18M | $ 12.10M | $ 3.71M |
Operating Cash Flow | $ -10.68M | $ -7.42M | $ -976.00K | $ 12.38M | $ 5.95M |
Investing Cash Flow | $ -11.20M | $ -14.90M | $ -24.70M | $ -19.70M | $ -5.88M |
Financing Cash Flow | $ -976.00K | $ 44.40M | $ 32.43M | $ 20.45M | $ 50.93M |