| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 0.00 | $ -2.54M | $ -3.07M | $ -2.37M | $ -1.84M |
| EBITDA | $ 0.00 | $ -2.14M | $ -2.71M | $ -2.24M | $ -1.78M |
| Net Income | $ 0.00 | $ -2.78M | $ -3.73M | $ -4.03M | $ -1.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.90B | $ 2.61M | $ 2.62M | $ 4.78M | $ 65.92K |
| Total Assets | $ 6.51B | $ 4.46M | $ 4.60M | $ 6.71M | $ 1.01M |
| Total Debt | $ 1.26M | $ 128.66K | $ 242.33K | $ 476.83K | $ 7.21K |
| Net Debt | $ -2.90B | $ -2.48M | $ -2.38M | $ -4.31M | $ -58.71K |
| Total Liabilities | $ 3.03B | $ 2.80M | $ 3.29M | $ 3.22M | $ 30.13K |
| Stockholders' Equity | $ 3.48B | $ 1.66M | $ 1.31M | $ 3.49M | $ 976.24K |
| Cash Flow | |||||
| Free Cash Flow | $ -182.45K | $ -2.20M | $ -3.18M | $ -2.05M | $ -499.42K |
| Operating Cash Flow | $ -181.46K | $ -2.13M | $ -2.96M | $ -741.45K | $ -473.98K |
| Investing Cash Flow | $ -985.00 | $ -74.11K | $ -263.01K | $ -1.08M | $ -25.44K |
| Financing Cash Flow | $ 184.87K | $ 1.87M | $ 458.14K | $ 6.10M | $ 697.16K |