Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 330.26K | $ 728.91K |
Gross Profit | $ -647.50K | $ -1.24M | $ -2.17K | $ 327.75K | $ 726.36K |
Operating Income | $ -5.44M | $ -2.39M | $ -7.16M | $ -5.50M | $ -6.04M |
EBITDA | $ -3.81M | $ -5.76M | $ -7.31M | $ -5.77M | $ -5.96M |
Net Income | $ -8.06M | $ -6.45M | $ -7.84M | $ -6.68M | $ -7.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.42M | $ 824.92K | $ 2.48M | $ 3.11M | $ 5.43M |
Total Assets | $ 56.36M | $ 54.31M | $ 56.01M | $ 54.00M | $ 53.91M |
Total Debt | $ 11.46M | $ 5.85M | $ 4.22M | $ 4.16M | $ 5.29M |
Net Debt | $ 6.03M | $ 5.03M | $ 1.74M | $ 1.05M | $ -142.22K |
Total Liabilities | $ 18.21M | $ 11.47M | $ 9.61M | $ 6.65M | $ 6.83M |
Stockholders' Equity | $ 38.16M | $ 42.84M | $ 46.40M | $ 47.35M | $ 47.08M |
Cash Flow | |||||
Free Cash Flow | $ -5.51M | $ -5.33M | $ -6.75M | $ -6.04M | $ -5.15M |
Operating Cash Flow | $ -5.41M | $ -5.25M | $ -6.70M | $ -5.96M | $ -5.15M |
Investing Cash Flow | $ -100.00K | $ -126.70K | $ -47.72K | $ -87.50K | $ -4.72K |
Financing Cash Flow | $ 10.11M | $ 3.72M | $ 6.12M | $ 3.72M | $ 10.12M |