Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 8.20M | $ 96.68B | $ 441.77K | $ 505.19K |
Gross Profit | $ 0.00 | $ 5.86M | $ 5.13B | $ -2.37M | $ -2.67M |
Operating Income | $ 0.00 | $ -20.68M | $ -1.58M | $ -5.97M | $ -5.23M |
EBITDA | $ 0.00 | $ -18.16M | $ -1.12M | $ -5.67M | $ -4.93M |
Net Income | $ 0.00 | $ -40.41M | $ -1.25M | $ -9.45M | $ 4.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 6.93M | $ 444.92K | $ 1.14M | $ 32.98K |
Total Assets | $ 0.00 | $ 99.75M | $ 11.47M | $ 10.23M | $ 10.15M |
Total Debt | $ 0.00 | $ 13.17M | $ 1.05M | $ 2.84M | $ 1.54M |
Net Debt | $ 0.00 | $ 6.55M | $ 608.16K | $ 2.68M | $ 1.51M |
Total Liabilities | $ 0.00 | $ 31.89M | $ 1.45M | $ 4.08M | $ 2.28M |
Stockholders' Equity | $ 0.00 | $ 64.23M | $ 10.41M | $ 6.15M | $ 7.87M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -26.36M | $ -3.64M | $ -5.10M | $ -4.51M |
Operating Cash Flow | $ 0.00 | $ -22.03M | $ -993.34K | $ -4.94M | $ -3.55M |
Investing Cash Flow | $ 0.00 | $ 7.90M | $ -5.65M | $ 1.78M | $ -551.17K |
Financing Cash Flow | $ 0.00 | $ 20.31M | $ 7.09M | $ 3.29M | $ 2.53M |