Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -20.49K | $ -19.39K | $ -19.44K | $ -18.74K |
Operating Income | - | $ -23.27M | $ -15.29M | $ -6.97M | $ -3.94M |
EBITDA | - | $ -22.37M | $ -34.05M | $ -6.95M | $ -3.96M |
Net Income | - | $ -20.30M | $ -11.58M | $ -2.90M | $ 1.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 862.09K | $ 21.25M | $ 41.04M | $ 57.27M | $ 19.46K |
Total Assets | $ 5.87M | $ 27.16M | $ 42.58M | $ 58.04M | $ 478.31K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 25.99K | $ 228.75K |
Net Debt | $ -862.09K | $ -21.25M | $ -41.04M | $ -57.24M | $ 209.29K |
Total Liabilities | $ 8.56M | $ 30.94M | $ 32.25M | $ 782.24K | $ 3.77M |
Stockholders' Equity | $ -2.38M | $ -3.78M | $ 10.33M | $ 57.26M | $ 0.00 |
Cash Flow | |||||
Free Cash Flow | $ -24.58M | $ -23.74M | $ -12.48M | $ -7.75M | - |
Operating Cash Flow | $ -24.13M | $ -23.74M | $ -12.48M | $ -7.75M | - |
Investing Cash Flow | $ -681.80K | $ 0.00 | $ 0.00 | $ 0.00 | - |
Financing Cash Flow | $ 4.42M | $ 3.95M | $ -3.74M | $ 65.00M | $ 1.08M |