Dec 23 | Dec 22 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.43M | $ 7.10M | $ 10.79M | $ 10.05M | $ 9.68M |
Gross Profit | $ 1.43M | $ 1.63M | $ 4.62M | $ 5.12M | $ 5.12M |
Operating Income | $ -40.94M | $ -15.18M | $ -7.39M | $ -3.44M | $ -3.48M |
EBITDA | $ -39.96M | $ -14.84M | $ -7.39M | $ -3.43M | $ -3.48M |
Net Income | $ -46.51M | $ -14.67M | $ -7.15M | $ -3.19M | $ -3.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.24M | $ 43.76M | $ 55.89M | $ 63.83M | $ 2.39M |
Total Assets | $ 97.89M | $ 58.09M | $ 64.44M | $ 70.42M | $ 8.70M |
Total Debt | $ 2.55M | $ 0.00 | $ 524.00K | $ 776.00K | $ 1.00M |
Net Debt | $ -6.69M | $ -20.99M | $ -55.37M | $ -63.05M | $ -1.39M |
Total Liabilities | $ 22.71M | $ 3.45M | $ 3.16M | $ 3.01M | $ 2.98M |
Stockholders' Equity | $ 75.18M | $ 54.64M | $ 61.28M | $ 67.41M | $ 5.72M |
Cash Flow | |||||
Free Cash Flow | $ -37.98M | $ -12.47M | $ -7.98M | $ -3.22M | $ -3.91M |
Operating Cash Flow | $ -36.91M | $ -12.17M | $ -7.71M | $ -2.84M | $ -3.64M |
Investing Cash Flow | $ 24.37M | $ -57.68M | $ -284.00K | $ -410.00K | $ -287.00K |
Financing Cash Flow | $ 785.00K | $ 56.00K | $ 56.00K | $ 64.68M | $ 994.00K |