Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 27.38M | $ 27.12M | $ 15.35M | $ 6.62M | $ 1.79M |
Gross Profit | $ -689.00K | $ -3.12M | $ -4.14M | $ -4.03M | $ -624.00K |
Operating Income | $ -109.99M | $ -66.07M | $ -60.55M | $ -41.39M | $ -32.04M |
EBITDA | $ -152.08M | $ -52.03M | $ -52.83M | $ -34.14M | $ -28.96M |
Net Income | $ -167.95M | $ -63.56M | $ -59.19M | $ -46.92M | $ -40.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 24.45M | $ 43.10M | $ 80.48M | $ 88.32M | $ 44.31M |
Total Assets | $ 69.74M | $ 148.92M | $ 161.34M | $ 124.99M | $ 71.43M |
Total Debt | $ 52.86M | $ 45.43M | $ 44.85M | $ 472.00K | $ 23.92M |
Net Debt | $ 28.42M | $ 2.33M | $ -35.63M | $ -87.85M | $ -20.39M |
Total Liabilities | $ 126.83M | $ 62.68M | $ 57.91M | $ 7.58M | $ 29.94M |
Stockholders' Equity | $ -57.09M | $ 86.24M | $ 103.43M | $ 117.41M | $ 41.49M |
Cash Flow | |||||
Free Cash Flow | $ -46.34M | $ -56.21M | $ -72.92M | $ -41.85M | $ -31.26M |
Operating Cash Flow | $ -40.35M | $ -44.82M | $ -45.20M | $ -29.36M | $ -21.30M |
Investing Cash Flow | $ -5.99M | $ -25.15M | $ -34.94M | $ -12.49M | $ -9.89M |
Financing Cash Flow | $ 27.68M | $ 32.59M | $ 72.30M | $ 85.77M | $ 45.45M |