Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 16.76M | $ 5.69M | $ 2.16M | $ 225.75K | $ 11.25K |
Gross Profit | $ 5.54M | $ 1.31M | $ 1.82M | $ -212.51K | $ 11.25K |
Operating Income | $ 1.33M | $ -11.73M | $ -6.47M | $ -3.93M | $ -2.12M |
EBITDA | $ -3.59M | $ -11.59M | $ -9.13M | $ -3.46M | $ -1.37M |
Net Income | $ -3.68M | $ -20.56M | $ -14.44M | $ -5.15M | $ -1.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 48.08M | $ 9.47M | $ 5.29M | $ 982.54K | $ 15.93K |
Total Assets | $ 174.72M | $ 56.08M | $ 24.34M | $ 15.63M | $ 9.96M |
Total Debt | $ 5.04M | $ 133.28K | $ 368.75K | $ 4.06M | $ 63.53K |
Net Debt | $ 159.83K | $ -6.61M | $ -4.92M | $ 3.08M | $ 47.60K |
Total Liabilities | $ 157.87M | $ 47.48M | $ 10.14M | $ 7.08M | $ 2.59M |
Stockholders' Equity | $ 16.85M | $ 8.60M | $ 12.79M | $ 9.16M | $ 7.92M |
Cash Flow | |||||
Free Cash Flow | $ -11.60M | $ -1.14M | $ -5.15M | $ -3.10M | $ -1.44M |
Operating Cash Flow | $ -11.60M | $ -1.14M | $ -4.86M | $ -3.10M | $ -1.44M |
Investing Cash Flow | $ 32.68K | $ -20.42K | $ 422.89K | $ 1.29M | $ 739.30K |
Financing Cash Flow | $ 9.73M | $ 2.60M | $ 8.98M | $ 3.03M | $ 258.26K |