Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 21.77M | $ 29.69M | $ 33.38M | $ 27.73M | $ 43.34M |
Gross Profit | $ 11.82M | $ 17.68M | $ 18.54M | $ 13.22M | $ 25.34M |
Operating Income | $ -20.43M | $ -15.81M | $ -17.69M | $ -21.26M | $ -10.80M |
EBITDA | $ -19.50M | $ -14.01M | $ -15.04M | $ -20.05M | $ -9.37M |
Net Income | $ -20.09M | $ -15.98M | $ -17.71M | $ -21.50M | $ -10.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 14.43M | $ 30.57M | $ 43.96M | $ 53.95M | $ 66.57M |
Total Assets | $ 42.46M | $ 59.88M | $ 76.42M | $ 87.61M | $ 102.56M |
Total Debt | $ 1.52M | $ 238.00K | $ 898.00K | $ 699.00K | $ 640.00K |
Net Debt | $ -12.91M | $ -26.97M | $ -36.07M | $ -43.53M | $ -50.87M |
Total Liabilities | $ 6.49M | $ 8.50M | $ 13.31M | $ 12.02M | $ 12.92M |
Stockholders' Equity | $ 35.97M | $ 51.37M | $ 63.11M | $ 75.59M | $ 89.64M |
Cash Flow | |||||
Free Cash Flow | $ -18.00M | $ -17.16M | $ -14.60M | $ -15.46M | $ -5.01M |
Operating Cash Flow | $ -17.35M | $ -16.84M | $ -13.83M | $ -15.25M | $ -4.68M |
Investing Cash Flow | $ 2.76M | $ 6.68M | $ 4.20M | $ 3.29M | $ 9.97M |
Financing Cash Flow | $ 1.81M | $ 402.00K | $ 2.37M | $ 4.69M | $ 3.72M |