Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.41M | $ 13.18M | $ 6.31M | $ 1.75M | $ 11.44M |
Gross Profit | $ 122.13K | $ 1.27M | $ 916.23K | $ 1.21M | $ 6.44M |
Operating Income | $ -8.64M | $ -14.27M | $ -15.13M | $ -27.15M | $ -36.83M |
EBITDA | $ -8.50M | $ -14.25M | $ -3.26M | $ -2.07M | $ -18.80M |
Net Income | $ -9.46M | $ -13.08M | $ -16.85M | $ -31.55M | $ -71.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 85.17M | $ 7.92M | $ 21.93M | $ 15.13M | $ 10.93M |
Total Assets | $ 142.02M | $ 20.46M | $ 50.68M | $ 31.69M | $ 78.38M |
Total Debt | $ 2.00M | $ 9.69M | $ 37.20M | $ 10.00M | $ 20.79M |
Net Debt | $ -85.17M | $ 1.76M | $ 15.27M | $ -5.13M | $ 9.87M |
Total Liabilities | $ 3.59M | $ 11.62M | $ 38.39M | $ 14.41M | $ 30.28M |
Stockholders' Equity | $ 138.37M | $ 8.73M | $ 12.28M | $ 17.27M | $ 48.10M |
Cash Flow | |||||
Free Cash Flow | $ 1.35M | $ -3.25M | $ -8.63M | $ 10.06M | $ -56.18M |
Operating Cash Flow | $ 1.35M | $ -3.25M | $ -8.63M | $ 10.06M | $ -55.87M |
Investing Cash Flow | $ -54.72M | $ 18.47M | $ -19.96M | $ -662.00 | $ 12.78M |
Financing Cash Flow | $ 131.65M | $ -27.51M | $ 34.78M | $ -9.04M | $ -3.97M |