Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
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 | $ 0.00 | $ 7.35M | $ 2.00M | $ -19.00K |
EBITDA | $ 0.00 | $ 0.00 | $ 7.35M | $ 0.00 | $ -8.00K |
Net Income | $ 0.00 | $ 0.00 | $ -22.69M | $ -6.34M | $ -27.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 422.00K | $ 3.02M | $ 0.00 |
Total Assets | $ 0.00 | $ 0.00 | $ 1.19M | $ 4.46M | $ 0.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 113.00K |
Net Debt | $ 0.00 | $ 0.00 | $ -422.00K | $ -3.02M | $ 113.00K |
Total Liabilities | $ 0.00 | $ 0.00 | $ 207.00K | $ 160.00K | $ 1.45M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 978.00K | $ 4.29M | $ -1.45M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ -3.56M | $ -1.37M | $ 0.00 |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ -3.56M | $ -1.37M | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -390.00K | $ -350.00K | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 1.36M | $ 4.73M | $ 0.00 |