Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.53M | $ 2.73M | $ 1.76M | $ 1.21M | $ 1.68M |
Gross Profit | $ 2.83M | $ 236.00K | $ -101.00K | $ -1.07M | $ -105.00K |
Operating Income | $ -29.40M | $ -29.22M | $ -21.61M | $ -13.59M | $ -11.37M |
EBITDA | $ -28.24M | $ -27.76M | $ -21.10M | $ -13.44M | $ -10.89M |
Net Income | $ -27.48M | $ -26.33M | $ -18.87M | $ -15.85M | $ -10.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.15M | $ 34.67M | $ 57.27M | $ 83.03M | $ 10.00M |
Total Assets | $ 28.70M | $ 53.37M | $ 73.39M | $ 86.38M | $ 13.54M |
Total Debt | $ 2.57M | $ 1.84M | $ 857.00K | $ 2.06M | $ 1.41M |
Net Debt | $ -579.00K | $ -5.04M | $ -7.03M | $ -80.97M | $ -8.60M |
Total Liabilities | $ 9.36M | $ 9.42M | $ 4.56M | $ 5.91M | $ 3.04M |
Stockholders' Equity | $ 19.34M | $ 43.95M | $ 68.83M | $ 80.47M | $ 10.49M |
Cash Flow | |||||
Free Cash Flow | $ -32.35M | $ -22.73M | $ -21.44M | $ -11.70M | $ -10.64M |
Operating Cash Flow | $ -29.76M | $ -21.71M | $ -21.30M | $ -11.67M | $ -10.58M |
Investing Cash Flow | $ 25.50M | $ 20.46M | $ -54.03M | $ 74.00K | $ -65.00K |
Financing Cash Flow | $ 469.00K | $ -14.00K | $ 87.00K | $ 84.17M | $ 4.45M |