Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 46.72M | $ 13.56M | $ 9.99M | $ 1.16M |
Gross Profit | $ 28.59M | $ 8.15M | $ 5.18M | $ -195.16K |
Operating Income | $ -77.66M | $ -11.53M | $ -6.24M | $ -3.79M |
EBITDA | $ -95.41M | $ -11.84M | $ -4.87M | $ -2.64M |
Net Income | $ -99.67M | $ -14.02M | $ -9.74M | $ -15.64M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 40.48M | $ 589.34K | $ 913.64K | $ 4.63M |
Total Assets | $ 58.14M | $ 15.18M | $ 15.87M | $ 17.09M |
Total Debt | $ 20.08M | $ 8.95M | $ 23.72M | $ 21.48M |
Net Debt | $ 8.90M | $ 8.36M | $ 22.81M | $ 16.85M |
Total Liabilities | $ 68.64M | $ 66.26M | $ 52.83M | $ 44.20M |
Stockholders' Equity | $ -10.07M | $ -50.85M | $ -36.88M | $ -27.10M |
Cash Flow | ||||
Free Cash Flow | $ -15.88M | $ -8.39M | $ -5.15M | $ -5.10M |
Operating Cash Flow | $ -15.43M | $ -7.55M | $ -4.07M | $ -4.71M |
Investing Cash Flow | $ -6.71M | $ -841.36K | $ -1.15M | $ -2.80M |
Financing Cash Flow | $ 21.57M | $ 8.36M | $ 851.94K | $ -24.19K |