Dec 23 | Dec 22 | Dec 21 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 12.01M | $ 13.10M | $ 8.20M | $ 5.54M | $ 735.48K |
Gross Profit | $ 9.21M | $ 10.23M | $ 1.92M | $ 4.05M | $ 447.32K |
Operating Income | $ -72.30M | $ -103.70M | $ -34.13M | $ -35.09M | $ -47.70M |
EBITDA | $ -61.90M | $ -58.68M | $ -31.13M | $ -35.09M | $ -43.76M |
Net Income | $ -75.11M | $ -36.49M | $ -38.24M | $ -17.21M | $ -54.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 99.93M | $ 142.81M | $ 11.73M | $ 22.20M | $ 308.71K |
Total Assets | $ 159.91M | $ 203.44M | $ 46.43M | $ 49.68M | $ 27.49M |
Total Debt | $ 30.57M | $ 39.14M | $ 24.79M | $ 0.00 | $ 26.89M |
Net Debt | $ 9.17M | $ -18.75M | $ 13.06M | $ -22.20M | $ 26.58M |
Total Liabilities | $ 50.33M | $ 53.22M | $ 117.96M | $ 85.11M | $ 155.90M |
Stockholders' Equity | $ 109.59M | $ 150.22M | $ -71.53M | $ -35.43M | $ -128.41M |
Cash Flow | |||||
Free Cash Flow | $ -59.64M | $ -85.43M | $ -36.30M | $ -34.47M | $ -39.98M |
Operating Cash Flow | $ -50.58M | $ -62.69M | $ -29.29M | $ -30.07M | $ -36.89M |
Investing Cash Flow | $ 773.00K | $ -107.02M | $ -7.01M | $ -4.40M | $ -2.94M |
Financing Cash Flow | $ 13.23M | $ 215.45M | $ 25.83M | $ 56.29M | $ 18.74M |