Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 23.91M | $ 19.62M | $ 11.45M | $ 2.15M | $ 4.37M |
Gross Profit | $ 11.29M | $ 9.60M | $ 4.56M | $ -3.69M | $ -1.22M |
Operating Income | $ -45.92M | $ -34.41M | $ -22.19M | $ -22.57M | $ -19.84M |
EBITDA | $ -32.30M | $ -32.80M | $ -21.80M | $ -15.44M | $ -19.28M |
Net Income | $ -29.54M | $ -26.96M | $ -19.79M | $ -14.22M | $ -18.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 55.06M | $ 77.79M | $ 105.41M | $ 23.13M | $ 14.78M |
Total Assets | $ 71.35M | $ 97.12M | $ 124.03M | $ 31.18M | $ 19.33M |
Total Debt | $ 4.07M | $ 1.22M | $ 1.92M | $ 2.88M | $ 1.55M |
Net Debt | $ -25.19M | $ -76.57M | $ -103.49M | $ -1.25M | $ -201.00K |
Total Liabilities | $ 10.83M | $ 8.71M | $ 7.43M | $ 6.08M | $ 4.82M |
Stockholders' Equity | $ 54.62M | $ 88.41M | $ 116.60M | $ 25.11M | $ 14.50M |
Cash Flow | |||||
Free Cash Flow | $ -27.12M | $ -28.48M | $ -18.68M | $ -13.95M | $ -15.57M |
Operating Cash Flow | $ -25.75M | $ -25.57M | $ -17.55M | $ -13.57M | $ -15.38M |
Investing Cash Flow | $ 22.19M | $ 22.47M | $ -52.13M | $ -6.35M | $ -5.21M |
Financing Cash Flow | $ -1.11M | $ -1.28M | $ 100.66M | $ 22.21M | $ 17.64M |