| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -5.30M | $ -4.38M | $ -6.52M | $ -6.46M | $ -4.39M |
| EBITDA | $ -6.85T | $ 30.66M | $ 6.85M | $ -4.32M | $ -4.24M |
| Net Income | $ -19.42M | $ 30.66M | $ 333.76K | $ -4.32M | $ -4.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.08M | $ 15.54M | $ 50.18M | $ 68.04M | $ 85.40M |
| Total Assets | $ 46.75M | $ 55.17M | $ 59.90M | $ 73.28M | $ 90.62M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -18.60M | $ -15.17M | $ -50.18M | $ -68.04M | $ -85.40M |
| Total Liabilities | $ 11.77M | $ 3.28M | $ 20.39M | $ 586.58K | $ 704.37K |
| Stockholders' Equity | $ 34.56M | $ 51.89M | $ 39.51M | $ 72.69M | $ 89.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.15T | $ -2.98M | $ -2.15M | $ -3.79M | $ -4.12M |
| Operating Cash Flow | $ -5.15T | $ -2.98M | $ -2.15M | $ -3.79M | $ -4.12M |
| Investing Cash Flow | $ 2.00T | $ -7.00M | $ -5.00M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 6.58T | $ -25.03M | $ -10.71M | $ -13.56M | $ 87.31M |