Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.51M | $ 8.64M | $ 8.16M | $ 6.13M | $ 4.10K |
Gross Profit | $ 10.51M | $ -795.08K | $ -2.88M | $ -1.54M | $ -2.62M |
Operating Income | $ -907.48K | $ -3.81M | $ -5.23M | $ -3.69M | $ -4.71M |
EBITDA | $ -621.17K | $ -1.26M | $ -2.53M | $ -2.31M | $ -3.26M |
Net Income | $ -2.57M | $ -2.92M | $ -3.77M | $ -3.48M | $ -3.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.59M | $ 5.35M | $ 1.50M | $ 4.02M | $ 2.97M |
Total Assets | $ 12.94M | $ 15.30M | $ 10.35M | $ 12.72M | $ 3.56M |
Total Debt | $ 156.93K | $ 136.25K | $ 1.29M | $ 561.76K | $ 332.68K |
Net Debt | $ -2.43M | $ -5.21M | $ -207.61K | $ -3.46M | $ -2.63M |
Total Liabilities | $ 7.07M | $ 6.86M | $ 7.00M | $ 5.70M | $ 1.23M |
Stockholders' Equity | $ 5.88M | $ 8.44M | $ 3.34M | $ 7.02M | $ 2.33M |
Cash Flow | |||||
Free Cash Flow | $ -2.39M | $ -3.12M | $ -4.08M | $ -3.02M | $ -4.16M |
Operating Cash Flow | $ -464.97K | $ -1.59M | $ -2.64M | $ -2.32M | $ -4.16M |
Investing Cash Flow | $ -2.09M | $ -1.80M | $ -1.26M | $ -5.17M | $ 347.65K |
Financing Cash Flow | $ -102.15K | $ 6.89M | $ 710.79K | $ 7.56M | $ 3.97M |