Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 22.97M | $ 58.35M | $ 16.78M | $ 0.00 | $ 0.00 |
Gross Profit | $ 14.18M | $ 34.19M | $ 8.92M | $ -20.63K | $ -299.58K |
Operating Income | $ -20.67M | $ -42.86M | $ -25.73M | $ -4.05M | $ -3.01M |
EBITDA | $ -23.28M | $ -43.45M | $ -18.71M | $ -4.03M | $ -3.01M |
Net Income | $ -32.29M | $ -102.23M | $ -26.37M | $ -10.35M | $ -6.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.75M | $ 2.52M | $ 19.92M | $ 12.35M | $ 43.41K |
Total Assets | $ 22.10M | $ 64.86M | $ 119.74M | $ 13.13M | $ 561.79K |
Total Debt | $ 95.90K | $ 36.17M | $ 8.04M | $ 0.00 | $ 290.72K |
Net Debt | $ -1.65M | $ 33.66M | $ -11.88M | $ -12.35M | $ 247.31K |
Total Liabilities | $ 9.22M | $ 68.68M | $ 44.95M | $ 1.74M | $ 5.55M |
Stockholders' Equity | $ 12.88M | $ -3.82M | $ 74.79M | $ 11.39M | $ -4.99M |
Cash Flow | |||||
Free Cash Flow | $ -15.75M | $ -21.14M | $ -18.95M | $ -2.27M | $ -2.02M |
Operating Cash Flow | $ -15.75M | $ -21.01M | $ -18.88M | $ -2.27M | $ -2.02M |
Investing Cash Flow | $ 2.94M | $ -20.08M | $ -56.13M | $ -500.00K | $ -12.13K |
Financing Cash Flow | $ 8.68M | $ 23.49M | $ 86.36M | $ 15.08M | $ 1.98M |