Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 3.72M | $ 1.43M | $ 5.51M |
Gross Profit | $ 0.00 | $ 0.00 | $ 1.20M | $ -3.48M | $ 1.97M |
Operating Income | $ 0.00 | $ 0.00 | $ -2.72M | $ -5.10M | $ -6.57M |
EBITDA | $ 0.00 | $ 0.00 | $ -2.92M | $ -4.85M | $ -6.62M |
Net Income | $ 0.00 | $ 0.00 | $ -3.15M | $ -6.42M | $ -6.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 1.28M | $ 76.02K | $ 111.67K |
Total Assets | $ 0.00 | $ 0.00 | $ 2.18M | $ 1.49M | $ 4.37M |
Total Debt | $ 0.00 | $ 0.00 | $ 273.37K | $ 439.50K | $ 324.12K |
Net Debt | $ 0.00 | $ 0.00 | $ -1.00M | $ 363.49K | $ 212.44K |
Total Liabilities | $ 0.00 | $ 0.00 | $ 3.72M | $ 2.93M | $ 1.44M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ -1.54M | $ -1.45M | $ 2.93M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ -1.76M | $ -556.08K | $ -6.07M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ -1.76M | $ -556.08K | $ -5.98M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -205.18K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 2.96M | $ 520.94K | $ 6.22M |