Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.60M | $ 4.14M | $ 1.09M | $ 0.00 | $ 0.00 |
Gross Profit | $ 1.10M | $ 1.40M | $ 543.55K | $ -197.03K | $ -183.09K |
Operating Income | $ 0.00 | $ -8.18B | $ -13.70M | $ -9.92M | - |
EBITDA | $ -7.06M | $ -10.83M | $ -17.26M | $ -9.80M | - |
Net Income | $ -7.68M | $ -7.95M | $ -18.60M | $ -10.20M | $ -8.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.61M | $ 8.91M | $ 6.22M | $ 7.41M | $ 5.84M |
Total Assets | $ 11.82M | $ 14.11M | $ 12.79M | $ 9.78M | $ 7.50M |
Total Debt | $ 962.66K | $ 391.71K | $ 793.77K | $ 269.77K | $ 316.28K |
Net Debt | $ -5.61M | $ -8.52M | $ -5.38M | $ -7.09M | $ -5.48M |
Total Liabilities | $ 2.62M | $ 2.02M | $ 3.71M | $ 2.40M | $ 1.92M |
Stockholders' Equity | $ 9.21M | $ 12.09M | $ 9.08M | $ 7.38M | $ 5.58M |
Cash Flow | |||||
Free Cash Flow | $ -7.00M | $ -7.45M | $ -15.62M | $ -9.79M | - |
Operating Cash Flow | $ -6.99M | $ -7.28M | $ -15.58M | $ -9.79M | - |
Investing Cash Flow | $ -9.29K | $ -661.80K | $ -673.00K | $ -1.73K | $ 3.62M |
Financing Cash Flow | $ 4.65M | $ 10.68M | $ 15.07M | $ 10.85M | - |