Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 35.79M | $ 34.05M | $ 22.93M | $ 16.68M | $ 9.13M |
Gross Profit | $ 3.86M | $ 2.32M | $ 2.81M | $ 1.65M | $ 965.76K |
Operating Income | $ -3.82M | $ -6.67M | $ -4.87M | $ -4.18M | $ -3.07M |
EBITDA | $ -3.62M | $ -6.79M | $ -4.71M | $ -4.08M | $ -2.97M |
Net Income | $ -3.76M | $ -7.54M | $ -5.02M | $ -4.76M | $ -3.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.52M | $ 9.24M | $ 461.93K | $ 850.72K | $ 102.92K |
Total Assets | $ 18.81M | $ 17.55M | $ 10.37M | $ 7.34M | $ 5.88M |
Total Debt | $ 4.80K | $ 3.39M | $ 5.07K | $ 1.71M | $ 1.07M |
Net Debt | $ -1.51M | $ -5.85M | $ -456.86K | $ 856.00K | $ 969.75K |
Total Liabilities | $ 6.75M | $ 4.57M | $ 5.28M | $ 5.23M | $ 6.17M |
Stockholders' Equity | $ 12.10M | $ 12.96M | $ 5.08M | $ 2.11M | $ -298.62K |
Cash Flow | |||||
Free Cash Flow | $ -8.20M | $ -8.69M | $ -5.87M | $ -4.51M | $ -3.11M |
Operating Cash Flow | $ -8.20M | $ -8.61M | $ -5.85M | $ -4.27M | $ -3.09M |
Investing Cash Flow | $ -376.00 | $ -74.82K | $ -26.07K | $ -238.49K | $ -17.24K |
Financing Cash Flow | $ -295.33K | $ 17.34M | $ 5.41M | $ 5.17M | $ 1.83M |