Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.80M | $ 550.48K | $ 2.19M | $ 3.02M | $ 23.68M |
Gross Profit | $ 882.17K | $ 126.19K | $ -1.61M | $ -4.24M | $ 6.12M |
Operating Income | $ -17.07M | $ -8.76M | $ -23.01M | $ -21.41M | $ -3.49M |
EBITDA | $ -26.55M | $ -8.09M | $ -6.20M | $ -21.18M | $ -4.58M |
Net Income | $ -22.45M | $ -10.12M | $ -7.56M | $ -20.83M | $ -7.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 366.14K | $ 625.97K | $ 15.17M | $ 16.34M | $ 32.37M |
Total Assets | $ 84.18M | $ 63.47M | $ 63.83M | $ 61.32M | $ 79.09M |
Total Debt | $ 29.66M | $ 16.50M | $ 16.40M | $ 3.72M | $ 2.83M |
Net Debt | $ 29.29M | $ 15.87M | $ 1.24M | $ -12.62M | $ -29.54M |
Total Liabilities | $ 47.60M | $ 26.62M | $ 30.51M | $ 15.94M | $ 12.58M |
Stockholders' Equity | $ 26.00M | $ 32.56M | $ 33.71M | $ 44.71M | $ 65.33M |
Cash Flow | |||||
Free Cash Flow | $ -4.20M | $ -5.41M | $ -6.02M | $ -14.65M | $ -4.67M |
Operating Cash Flow | $ -3.93M | $ -5.39M | $ -5.71M | $ -14.65M | $ -4.66M |
Investing Cash Flow | $ -20.98M | $ 1.03M | $ -36.02M | $ 1.26M | $ 104.78K |
Financing Cash Flow | $ 11.00M | $ 4.48M | $ 28.41M | $ 7.24M | $ 2.63M |