Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 47.38M | $ 18.54M | $ 32.28M | $ 25.53M | $ 15.69M |
Gross Profit | $ 2.88M | $ -3.66M | $ 6.25M | $ 7.22M | $ 4.53M |
Operating Income | $ -13.64M | $ -24.42M | $ 1.42M | $ 5.83M | $ 3.16M |
EBITDA | $ -11.87M | $ -22.23M | $ 2.19M | $ 6.28M | $ 3.44M |
Net Income | $ -12.41M | $ -24.33M | $ 787.96K | $ 4.27M | $ 2.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.12M | $ 3.64M | $ 14.40M | $ 1.32M | $ 1.36M |
Total Assets | $ 42.23M | $ 39.06M | $ 64.37M | $ 34.43M | $ 22.90M |
Total Debt | $ 6.23M | $ 5.23M | $ 5.51M | $ 7.02M | $ 2.13M |
Net Debt | $ 6.00M | $ 2.48M | $ -8.89M | $ 5.70M | $ 766.05K |
Total Liabilities | $ 26.91M | $ 12.87M | $ 11.60M | $ 15.10M | $ 9.18M |
Stockholders' Equity | $ 15.31M | $ 26.74M | $ 52.76M | $ 19.33M | $ 12.92M |
Cash Flow | |||||
Free Cash Flow | $ -5.17M | $ -6.59M | $ -20.17M | $ -4.04M | $ -2.61M |
Operating Cash Flow | $ -5.16M | $ -5.96M | $ -19.37M | $ -4.04M | $ -2.60M |
Investing Cash Flow | $ -672.81K | $ -6.17M | $ -802.73K | $ 0.00 | $ 3.26K |
Financing Cash Flow | $ 3.37M | $ 683.28K | $ 33.06M | $ 3.95M | $ 3.27M |