Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 39.27M | $ 39.70M | $ 17.24M | $ 11.88M | $ 13.50M |
Gross Profit | $ 5.36M | $ 7.25M | $ 3.88M | $ 3.58M | $ 4.05M |
Operating Income | $ -16.80M | $ -14.79M | $ -14.19M | $ -7.84M | $ -5.15M |
EBITDA | $ -14.93M | $ -12.27M | $ -13.52M | $ -5.80M | $ -2.43M |
Net Income | $ -18.34M | $ -15.04M | $ -15.01M | $ -7.84M | $ -5.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.15M | $ 600.40K | $ 884.78K | $ 15.10M | $ 299.70K |
Total Assets | $ 45.20M | $ 63.53M | $ 49.61M | $ 39.62M | $ 13.21M |
Total Debt | $ 16.80M | $ 15.75M | $ 5.89M | $ 1.10M | $ 12.24M |
Net Debt | $ 15.65M | $ 15.15M | $ 5.00M | $ -14.00M | $ 11.94M |
Total Liabilities | $ 33.64M | $ 35.86M | $ 15.22M | $ 3.47M | $ 14.38M |
Stockholders' Equity | $ 11.57M | $ 27.66M | $ 34.39M | $ 36.15M | $ -1.17M |
Cash Flow | |||||
Free Cash Flow | $ -1.49M | $ -15.11M | $ -20.88M | $ -16.74M | $ -5.28M |
Operating Cash Flow | $ -1.13M | $ -14.76M | $ -20.34M | $ -16.39M | $ -5.11M |
Investing Cash Flow | $ -761.53K | $ 303.19K | $ -536.09K | $ -352.68K | $ -161.86K |
Financing Cash Flow | $ 2.32M | $ 8.19M | $ 12.66M | $ 31.52M | $ 5.50M |