Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 24.44M | $ 23.44M | $ 16.45M | $ 9.74M | $ 10.58M |
Gross Profit | $ 9.23M | $ 8.07M | $ 4.95M | $ 2.95M | $ 3.63M |
Operating Income | $ -7.67M | $ -8.63M | $ -10.18M | $ -6.31M | $ -26.00K |
EBITDA | $ -6.86M | $ -8.04M | $ -10.40M | $ -5.79M | $ -3.17M |
Net Income | $ -8.72M | $ -10.30M | $ -12.17M | $ -6.14M | $ -3.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.91M | $ 4.71M | $ 1.57M | $ 6.08M | $ 3.20M |
Total Assets | $ 12.61M | $ 9.82M | $ 8.01M | $ 10.01M | $ 3.61M |
Total Debt | $ 145.00K | $ 11.10M | $ 7.14M | $ 6.00M | $ 4.24M |
Net Debt | $ -7.76M | $ 6.39M | $ 5.57M | $ -74.00K | $ 1.04M |
Total Liabilities | $ 4.85M | $ 13.96M | $ 11.39M | $ 7.66M | $ 5.24M |
Stockholders' Equity | $ 7.76M | $ -4.14M | $ -3.38M | $ 2.35M | $ -1.63M |
Cash Flow | |||||
Free Cash Flow | $ -4.66M | $ -3.76M | $ -4.49M | $ -3.78M | $ -3.01M |
Operating Cash Flow | $ -4.45M | $ -3.51M | $ -3.56M | $ -3.05M | $ -2.93M |
Investing Cash Flow | $ -211.00K | $ -249.00K | $ -920.00K | $ -734.00K | $ -74.00K |
Financing Cash Flow | $ 8.16M | $ 6.93M | $ 226.00K | $ 8.53M | $ 2.17M |