Want to see DMNIF full AI Analyst Report?
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 222.74K | $ 336.56K | $ 391.85K | $ 0.00 |
| Gross Profit | $ 115.34K | $ 254.48K | $ 296.63K | $ 0.00 |
| Operating Income | $ -31.47M | $ -17.86M | $ -27.36M | $ -27.72M |
| EBITDA | $ -5.13M | $ -17.79M | $ -35.16M | $ -36.15M |
| Net Income | $ -5.35M | $ -21.77M | $ -37.01M | $ -36.74M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.48M | $ 6.15M | $ 2.07M | $ 8.96M |
| Total Assets | $ 4.08M | $ 8.41M | $ 4.52M | $ 14.93M |
| Total Debt | $ 1.11M | $ 7.12M | $ 18.15M | $ 1.46M |
| Net Debt | $ -1.37M | $ 972.87K | $ 16.08M | $ -7.49M |
| Total Liabilities | $ 13.97M | $ 17.65M | $ 28.99M | $ 4.23M |
| Stockholders' Equity | $ -9.89M | $ -50.45M | $ -24.47M | $ 10.70M |
| Cash Flow | ||||
| Free Cash Flow | $ 0.00 | $ -12.87M | $ -21.09M | $ -25.88M |
| Operating Cash Flow | $ 0.00 | $ -12.87M | $ -21.08M | $ -24.44M |
| Investing Cash Flow | $ 77.27K | $ 0.00 | $ -778.68K | $ -2.71M |
| Financing Cash Flow | $ 21.69M | $ 11.20M | $ 13.83M | $ 25.28M |