Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 332.43K | $ 0.00 | $ 27.18K | $ 15.08M | $ 581.00K |
Gross Profit | $ -1.84M | $ -238.99K | $ -9.48M | $ -1.55M | $ 36.00K |
Operating Income | $ -37.31M | $ -6.39M | $ -15.90M | $ -18.92M | $ -9.81M |
EBITDA | $ -32.91M | $ -34.12M | $ -364.79K | $ -16.49M | $ -11.43M |
Net Income | $ -33.83M | $ -69.80M | $ -9.93M | $ -20.89M | $ -12.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.25M | $ 9.29M | $ 85.07K | $ 1.22M | $ 406.00K |
Total Assets | $ 10.67M | $ 23.78M | $ 35.98M | $ 36.59M | $ 24.92M |
Total Debt | $ 7.39M | $ 6.24M | $ 1.14M | $ 3.60M | $ 9.73M |
Net Debt | $ 7.36M | $ 6.18M | $ 1.05M | $ 2.38M | $ 9.32M |
Total Liabilities | $ 36.01M | $ 37.72M | $ 13.84M | $ 19.56M | $ 19.17M |
Stockholders' Equity | $ -19.66M | $ -9.61M | $ 22.73M | $ 17.03M | $ 5.75M |
Cash Flow | |||||
Free Cash Flow | $ -28.56M | $ -14.26M | $ -26.83M | $ -18.88M | $ -5.49M |
Operating Cash Flow | $ -28.45M | $ -14.22M | $ -17.63M | $ -12.73M | $ -5.49M |
Investing Cash Flow | $ -360.40K | $ 122.67K | $ 617.64K | $ -6.39M | $ -775.00K |
Financing Cash Flow | $ 28.77M | $ 14.08M | $ 16.29M | $ 19.93M | $ 6.43M |