Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 67.63M | $ 57.77M | $ 26.82M | $ 26.61M | $ 19.05M |
Gross Profit | $ 31.52M | $ 28.90M | $ 12.04M | $ 11.71M | $ 6.87M |
Operating Income | $ -26.86M | $ -13.70M | $ -12.52M | $ -10.08M | $ -21.28M |
EBITDA | $ -26.45M | $ -13.01M | $ -18.21M | $ -10.08M | - |
Net Income | $ -31.28M | $ -15.55M | $ -12.77M | $ -9.83M | $ -22.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 23.68M | $ 54.26M | $ 58.62M | $ 47.87M | $ 38.65M |
Total Assets | $ 130.30M | $ 133.09M | $ 137.61M | $ 92.93M | $ 65.70M |
Total Debt | $ 50.92M | $ 43.23M | $ 4.35M | $ 5.27M | $ 5.93M |
Net Debt | $ 27.56M | $ 7.09M | $ -54.27M | $ -42.12M | $ -32.21M |
Total Liabilities | $ 93.31M | $ 66.56M | $ 30.70M | $ 20.89M | $ 19.49M |
Stockholders' Equity | $ 36.98M | $ 99.89M | $ 106.92M | $ 72.05M | $ 46.21M |
Cash Flow | |||||
Free Cash Flow | $ -11.94M | $ -50.68M | $ -21.80M | - | - |
Operating Cash Flow | $ 0.00 | $ -25.04M | $ -7.90M | $ -11.08M | $ -11.54M |
Investing Cash Flow | $ -24.00M | $ -25.63M | $ -13.90M | - | $ 3.82M |
Financing Cash Flow | $ -729.00K | $ 45.29M | $ 26.77M | $ 21.77M | - |