| Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 24.44M | $ 43.49M | $ 16.62M | $ 2.59M |
| Gross Profit | $ 3.86M | $ 27.20M | $ 8.08M | $ 1.83M |
| Operating Income | $ -46.66M | $ -19.94M | $ -12.33M | $ -4.79M |
| EBITDA | $ -84.42M | $ -11.61M | $ -7.82M | $ -1.09M |
| Net Income | $ -85.90M | $ -15.42M | $ -6.07M | $ -6.17M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 331.23K | $ 1.62M | $ 1.39M | $ 968.20K |
| Total Assets | $ 83.84M | $ 143.58M | $ 105.01M | $ 42.86M |
| Total Debt | $ 7.84M | $ 2.42M | $ 0.00 | $ 0.00 |
| Net Debt | $ 7.51M | $ 797.80K | $ -1.21M | $ -968.20K |
| Total Liabilities | $ 28.92M | $ 31.04M | $ 22.65M | $ 1.13M |
| Stockholders' Equity | $ 55.29M | $ 112.78M | $ 82.48M | $ 41.79M |
| Cash Flow | ||||
| Free Cash Flow | $ -14.09M | $ 786.33K | $ -2.16M | $ -1.14M |
| Operating Cash Flow | $ -13.06M | $ 3.49M | $ -289.00K | $ 918.07K |
| Investing Cash Flow | $ -1.55M | $ -3.91M | $ -4.05M | $ -2.06M |
| Financing Cash Flow | $ 13.33M | $ 824.50K | $ 4.58M | $ 2.11M |