Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 23.98M | $ 7.05M | $ 17.08M | $ 175.14K | $ 1.41M |
Gross Profit | $ 474.11K | $ 340.93K | $ 955.67K | $ 94.00K | $ 1.27M |
Operating Income | $ -12.13M | $ -9.69M | $ -7.24M | $ -4.86M | $ -1.91M |
EBITDA | $ -11.63M | $ -7.48M | $ -6.66M | $ -4.66M | $ -1.79M |
Net Income | $ -11.38M | $ -9.48M | $ -6.52M | $ -4.65M | $ -1.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 181.26K | $ 19.73K | $ 164.22K | $ 49.68K | $ 1.07M |
Total Assets | $ 3.29M | $ 2.75M | $ 3.76M | $ 3.90M | $ 4.91M |
Total Debt | $ 1.22M | $ 2.15M | $ 571.37K | $ 2.78M | $ 687.90K |
Net Debt | $ 1.04M | $ 2.13M | $ 407.15K | $ 2.73M | $ -378.03K |
Total Liabilities | $ 3.60M | $ 6.33M | $ 2.16M | $ 3.82M | $ 1.03M |
Stockholders' Equity | $ -236.75K | $ -3.52M | $ 2.45M | $ 319.65K | $ 3.88M |
Cash Flow | |||||
Free Cash Flow | $ -6.57M | $ -3.22M | $ -6.24M | $ -4.12M | $ -4.88M |
Operating Cash Flow | $ -6.40M | $ -3.14M | $ -5.14M | $ -3.95M | $ -4.57M |
Investing Cash Flow | $ -167.96K | $ -113.13K | $ -1.13M | $ -168.69K | $ -306.81K |
Financing Cash Flow | $ 6.84M | $ 3.11M | $ 6.38M | $ 2.45M | $ -84.84K |