Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 5.29M | $ 287.47K | $ 494.62K | $ 950.06K |
Gross Profit | $ -30.22M | $ -44.15M | $ -25.61M | $ -7.59M |
Operating Income | $ -62.42M | $ -64.63M | $ -42.49M | $ -17.94M |
EBITDA | $ -56.84M | $ -48.62M | $ -47.16M | $ -28.50M |
Net Income | $ -75.00M | $ -125.33M | $ -57.72M | $ 16.81M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 8.84M | $ 57.26M | $ 988.84K | $ 740.06K |
Total Assets | $ 61.28M | $ 101.53M | $ 21.23M | $ 21.45M |
Total Debt | $ 7.70M | $ 868.44K | $ 14.46M | $ 15.43M |
Net Debt | $ 1.30M | $ -56.39M | $ 13.48M | $ 14.69M |
Total Liabilities | $ 57.18M | $ 40.45M | $ 25.10M | $ 17.60M |
Stockholders' Equity | $ 4.10M | $ 61.83M | $ -3.66M | $ 3.91M |
Cash Flow | ||||
Free Cash Flow | $ -46.09M | $ -45.10M | $ -27.62M | $ -21.83M |
Operating Cash Flow | $ -42.61M | $ -39.40M | $ -22.28M | $ -19.46M |
Investing Cash Flow | $ -6.08M | $ 18.37M | $ -5.48M | $ 12.13M |
Financing Cash Flow | $ 1.62M | $ 72.69M | $ 28.02M | $ 1.94M |