Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.81M | $ 8.08M | $ 4.91M | $ 6.16M | $ 15.66M |
Gross Profit | $ 1.56M | $ 1.49M | $ -1.60M | $ 191.04K | $ 3.38M |
Operating Income | $ -4.72M | $ -6.14M | $ -11.56M | $ -10.08M | $ -2.19M |
EBITDA | $ -3.01M | $ -2.44M | $ -2.39M | $ -7.12M | $ -2.61M |
Net Income | $ -3.67M | $ -3.11M | $ -5.61M | $ -12.60M | $ -4.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 792.30K | $ 1.61M | $ 1.19M | $ 4.45M | $ 833.89K |
Total Assets | $ 9.86M | $ 14.24M | $ 19.88M | $ 22.30M | $ 15.63M |
Total Debt | $ 718.62K | $ 991.00K | $ 1.11M | $ 8.84M | $ 7.03M |
Net Debt | $ -73.68K | $ -619.09K | $ -77.98K | $ 4.40M | $ 6.19M |
Total Liabilities | $ 5.57M | $ 6.01M | $ 7.31M | $ 19.73M | $ 14.16M |
Stockholders' Equity | $ 894.90K | $ 4.39M | $ 8.09M | $ 5.86M | $ 2.80M |
Cash Flow | |||||
Free Cash Flow | $ -664.44K | $ -619.66K | $ -12.53M | $ -6.45M | $ -7.41M |
Operating Cash Flow | $ 7.24K | $ 557.84K | $ -9.16M | $ -3.94M | $ -6.45M |
Investing Cash Flow | $ -569.61K | $ 320.53K | $ -3.48M | $ -2.51M | $ -963.42K |
Financing Cash Flow | $ -168.34K | $ -373.83K | $ 9.76M | $ 10.26M | $ 3.43M |