Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 216.00K | $ 75.00K | $ 73.00K | $ 59.00K | $ 97.00K |
Gross Profit | $ 108.00K | $ -306.00K | $ 64.00K | $ -64.00K | $ -171.06K |
Operating Income | $ -22.49M | $ -19.08M | $ -17.85M | $ -13.60M | $ -8.28M |
EBITDA | $ -22.49M | $ -18.70M | $ -17.85M | $ -13.60M | $ -7.91M |
Net Income | $ -21.75M | $ -19.56M | $ -18.56M | $ -13.78M | $ -8.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 50.87M | $ 2.48M | $ 4.06M | $ 19.77M | $ 9.80M |
Total Assets | $ 52.21M | $ 4.46M | $ 5.97M | $ 21.38M | $ 11.59M |
Total Debt | $ 284.00K | $ 559.00K | $ 811.00K | $ 213.00K | $ 405.00K |
Net Debt | $ -50.58M | $ -1.92M | $ -3.25M | $ -19.56M | $ -9.40M |
Total Liabilities | $ 4.96M | $ 4.26M | $ 3.09M | $ 1.37M | $ 1.35M |
Stockholders' Equity | $ 47.25M | $ 202.00K | $ 2.88M | $ 20.01M | $ 10.24M |
Cash Flow | |||||
Free Cash Flow | $ -19.58M | $ -18.01M | $ -15.91M | $ -13.05M | $ -7.63M |
Operating Cash Flow | $ -19.40M | $ -18.01M | $ -15.90M | $ -12.83M | $ -7.54M |
Investing Cash Flow | $ -179.00K | $ -1.00K | $ -13.00K | $ -221.00K | $ -94.00K |
Financing Cash Flow | $ 68.03M | $ 16.02M | $ 0.00 | $ 22.52M | $ 1.77M |