Dec 22 | Mar 21 | Mar 20 | Mar 18 | Mar 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 61.85M | $ 24.18M | $ 29.66M | $ 17.92M | $ 131.47K |
Gross Profit | $ 53.60M | $ 21.68M | $ 28.48M | $ 11.20M | $ 128.21K |
Operating Income | $ 5.95M | $ -9.09M | $ -3.94M | $ -10.68M | $ -852.37K |
EBITDA | $ 12.18M | $ -8.23M | $ -3.55M | $ -10.67M | $ -852.37K |
Net Income | $ -12.94M | $ -21.29M | $ -4.98M | $ -14.91M | $ 1.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 20.47M | $ 137.18K | $ 133.64K | $ 1.49M | $ 3.55K |
Total Assets | $ 35.58M | $ 10.40M | $ 11.28M | $ 4.65M | $ 153.55K |
Total Debt | $ 10.72M | $ 3.79M | $ 2.52M | $ 197.13K | $ 205.21K |
Net Debt | $ -9.74M | $ 3.65M | $ 2.39M | $ -1.29M | $ 201.66K |
Total Liabilities | $ 18.20M | $ 24.66M | $ 9.92M | $ 6.41M | $ 1.13M |
Stockholders' Equity | $ 17.37M | $ -14.26M | $ 1.30M | $ -1.76M | $ -976.31K |
Cash Flow | |||||
Free Cash Flow | $ -5.91M | $ -620.84K | $ -8.23M | $ -1.06M | $ -193.02K |
Operating Cash Flow | $ 9.36M | $ 4.62M | $ -2.98M | $ -1.05M | $ -193.02K |
Investing Cash Flow | $ -14.17M | $ -5.25M | $ 3.74K | $ -7.71K | $ 0.00 |
Financing Cash Flow | $ -6.31M | $ 624.37K | $ 1.63M | $ 2.54M | $ 188.87K |