Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 343.50K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -2.96M | $ -197.73K | $ -77.85K | $ -14.67K | - |
Operating Income | $ -37.52M | $ -21.50M | $ -33.48M | $ -37.72M | $ -5.85M |
EBITDA | $ -50.56M | $ -21.30M | $ -33.43M | $ -38.08M | $ -5.85M |
Net Income | $ -52.50M | $ -21.34M | $ -33.54M | $ -41.76M | $ -17.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.00M | $ 2.33M | $ 29.01M | $ 12.84M | $ 829.92K |
Total Assets | $ 77.68M | $ 74.66M | $ 52.86M | $ 21.26M | $ 1.16M |
Total Debt | $ 6.50M | $ 6.18M | $ 175.79K | $ 0.00 | $ 442.38K |
Net Debt | $ -500.12K | $ 3.86M | $ -28.81M | $ -12.84M | $ -387.55K |
Total Liabilities | $ 16.21M | $ 13.44M | $ 3.23M | $ 1.82M | $ 6.10M |
Stockholders' Equity | $ 61.47M | $ 61.21M | $ 49.63M | $ 19.44M | $ -4.94M |
Cash Flow | |||||
Free Cash Flow | $ -29.43M | $ -28.20M | $ -25.26M | $ -14.84M | - |
Operating Cash Flow | $ -16.74M | $ -13.37M | $ -10.18M | $ -7.76M | $ -3.02M |
Investing Cash Flow | $ -12.97M | $ -36.72M | $ -15.08M | $ -7.08M | - |
Financing Cash Flow | $ 34.39M | $ 23.42M | $ 41.41M | $ 26.85M | $ 3.84M |