Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.83M | $ 0.00 | $ 16.52M | $ 6.78M | $ 0.00 |
Gross Profit | $ 837.04K | $ -5.86M | $ 7.97M | $ 2.64M | $ 0.00 |
Operating Income | $ -27.01M | $ -37.84M | $ -78.90M | $ -9.66M | $ -5.16M |
EBITDA | $ -22.41M | $ -22.63M | $ -71.31M | $ -5.92M | $ -5.16M |
Net Income | $ -26.86M | $ -37.85M | $ -77.21M | $ -8.24M | $ -11.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 20.22K | $ 239.47K | $ 872.31K | $ 174.19K | $ 988.70K |
Total Assets | $ 27.59M | $ 30.04M | $ 53.46M | $ 81.08M | $ 7.12M |
Total Debt | $ 1.08M | $ 580.00 | - | $ 0.00 | $ 0.00 |
Net Debt | $ 1.06M | $ -238.89K | - | $ -174.19K | $ -988.70K |
Total Liabilities | $ 9.07M | $ 5.33M | $ 5.02M | $ 4.12M | $ 528.83K |
Stockholders' Equity | $ 18.53M | $ 24.72M | $ 48.44M | $ 76.95M | $ 6.59M |
Cash Flow | |||||
Free Cash Flow | $ -2.78M | - | $ -44.62M | $ -69.73M | $ -4.54M |
Operating Cash Flow | $ -2.78M | $ -7.88M | $ -29.40M | $ -2.80M | $ -2.54M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -14.22M | $ -65.52M | $ -1.39M |
Financing Cash Flow | $ 2.56M | $ 7.25M | $ 44.32M | $ 67.51M | $ 4.80M |