Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 12.06M | $ 9.64M | $ 7.65M | $ 3.38M | $ 1.42M |
Gross Profit | $ 8.36M | $ 5.44M | $ 4.57M | $ 1.27M | $ 485.77K |
Operating Income | $ -8.83M | $ -15.59M | $ -17.88M | $ -13.42M | $ -10.91M |
EBITDA | $ -8.90M | $ -15.40M | $ -18.02M | $ -13.35M | $ -10.93M |
Net Income | $ -14.09M | $ -18.66M | $ -29.13M | $ -15.49M | $ -11.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 786.06K | $ 570.46K | $ 12.07M | $ 2.20M | $ 949.85K |
Total Assets | $ 5.94M | $ 6.51M | $ 16.68M | $ 4.44M | $ 2.00M |
Total Debt | $ 23.88M | $ 19.55M | $ 15.35M | $ 4.71M | $ 2.34M |
Net Debt | $ 23.09M | $ 18.98M | $ 3.29M | $ 2.51M | $ 1.39M |
Total Liabilities | $ 35.92M | $ 26.36M | $ 18.82M | $ 11.27M | $ 5.00M |
Stockholders' Equity | $ -29.98M | $ -19.85M | $ -2.14M | $ -6.83M | $ -3.00M |
Cash Flow | |||||
Free Cash Flow | $ -6.69M | $ -13.55M | $ -15.19M | $ -11.08M | $ -7.86M |
Operating Cash Flow | $ -6.69M | $ -13.55M | $ -15.16M | $ -11.08M | $ -7.86M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -29.77K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 6.74M | $ 2.00M | $ 25.17M | $ 12.20M | $ 8.88M |