Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -17.03K | $ -7.42K | $ -21.82K | $ -81.60K |
Operating Income | $ -13.42M | $ -7.49M | $ -4.70M | $ -1.63M | $ -1.88M |
EBITDA | $ -13.42M | $ -7.71M | $ -4.73M | $ 16.22M | $ -1.80M |
Net Income | $ 24.20M | $ -6.80M | $ -2.06M | $ 17.68M | $ -4.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 20.26M | $ 7.03M | $ 12.93M | $ 2.98M | $ -9.45K |
Total Assets | $ 58.63M | $ 31.92M | $ 37.61M | $ 41.79M | $ 20.89M |
Total Debt | $ 2.38M | $ 0.00 | $ 0.00 | $ 23.97M | $ 21.61M |
Net Debt | $ -17.88M | $ -7.03M | $ -12.93M | $ 20.99M | $ 21.62M |
Total Liabilities | $ 5.92M | $ 3.94M | $ 3.36M | $ 26.48M | $ 22.79M |
Stockholders' Equity | $ 52.71M | $ 27.98M | $ 34.26M | $ 15.31M | $ -1.90M |
Cash Flow | |||||
Free Cash Flow | $ -12.09M | $ -6.70M | $ -5.69M | $ -643.62K | $ -1.99M |
Operating Cash Flow | $ -11.82M | $ -6.42M | $ -5.37M | $ -386.34K | $ -1.81M |
Investing Cash Flow | $ 25.10M | $ 613.73K | $ 1.01M | $ 2.74M | $ -172.74K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 14.33M | $ 432.46K | $ 1.58M |