Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -41.95K | $ -43.57K | $ -42.89K | $ -21.97K | $ -8.42K |
Operating Income | $ -5.00M | $ -9.27M | $ -4.48M | $ -5.81M | $ -1.68M |
EBITDA | $ -4.96M | $ -9.22M | $ -4.43M | $ -5.78M | $ -1.67M |
Net Income | $ -9.88M | $ 974.98K | $ 185.08M | $ -82.07M | $ -58.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 43.15M | $ 48.03M | $ 52.00M | $ 56.01M | $ 195.01K |
Total Assets | $ 43.37M | $ 51.21M | $ 52.21M | $ 56.24M | $ 291.80K |
Total Debt | $ 45.83K | $ 143.46K | $ 827.50K | $ 828.60K | $ 1.62M |
Net Debt | $ -39.00M | $ -37.04M | $ -26.85M | $ -55.18M | $ 1.43M |
Total Liabilities | $ 759.51K | $ 1.47M | $ 27.58M | $ 136.81M | $ 62.12M |
Stockholders' Equity | $ 41.72M | $ 49.74M | $ 24.64M | $ -80.57M | $ -61.83M |
Cash Flow | |||||
Free Cash Flow | $ -1.87M | $ -4.30M | $ -3.44M | $ -5.59M | $ -696.56K |
Operating Cash Flow | $ -1.84M | $ -4.26M | $ -3.44M | $ -5.38M | $ -695.78K |
Investing Cash Flow | $ 2.92M | $ 11.10M | $ -24.40M | $ -167.87K | $ -780.00 |
Financing Cash Flow | $ 781.29K | $ 2.67M | $ -490.00K | $ 61.36M | $ 856.50K |