Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 293.00K | $ 640.00K | $ 7.21M | $ 47.91K | $ 0.00 |
Gross Profit | $ 293.00K | $ -1.65M | $ 5.92M | $ -139.09K | $ -159.00K |
Operating Income | $ -24.69M | $ -84.44M | $ -52.10M | $ -172.56M | $ -809.00K |
EBITDA | $ -20.19M | $ -71.13M | $ 54.92M | $ -270.60M | - |
Net Income | $ -54.58M | $ -70.39M | $ 182.25M | $ -272.81M | $ -568.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 18.70M | $ 44.45M | $ 48.97M | $ 86.97M | $ 195.00K |
Total Assets | $ 26.72M | $ 99.78M | $ 123.87M | $ 113.73M | $ 9.31M |
Total Debt | $ 990.00K | $ 8.40M | $ 7.83M | $ 0.00 | $ 5.46M |
Net Debt | $ -17.71M | $ -36.05M | $ -41.13M | $ -86.97M | $ 5.26M |
Total Liabilities | $ 14.90M | $ 33.13M | $ 45.32M | $ 147.57M | $ 8.38M |
Stockholders' Equity | $ 11.82M | $ 66.65M | $ 78.56M | $ -33.84M | $ 931.00K |
Cash Flow | |||||
Free Cash Flow | $ -37.45M | $ -48.95M | $ -51.35M | $ -33.34M | $ -5.91M |
Operating Cash Flow | $ -34.13M | $ -32.83M | $ -26.92M | $ -24.03M | $ -1.33M |
Investing Cash Flow | $ -2.40M | $ -16.08M | $ -24.43M | $ -9.31M | $ -4.57M |
Financing Cash Flow | $ 11.19M | $ 44.85M | $ 22.37M | $ 120.11M | $ 1.68M |