Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -36.00K | $ -382.00K | $ -256.00K | $ -303.00K | $ -18.00K |
Operating Income | $ -70.42M | $ -55.99M | $ -41.84M | $ -22.89M | $ -20.52M |
EBITDA | $ -68.42M | $ -51.41M | $ -41.83M | $ -22.88M | $ -20.32M |
Net Income | $ -68.46M | $ -51.79M | $ -38.78M | $ -21.28M | $ -20.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 126.87M | $ 101.90M | $ 150.41M | $ 41.05M | $ 9.96M |
Total Assets | $ 132.74M | $ 123.72M | $ 152.42M | $ 42.61M | $ 10.96M |
Total Debt | $ 2.23M | $ 2.48M | $ 188.00K | $ 14.42M | $ 410.00K |
Net Debt | $ -68.17M | $ -13.56M | $ -150.22M | $ -26.63M | $ -9.54M |
Total Liabilities | $ 11.73M | $ 7.55M | $ 2.95M | $ 16.51M | $ 3.60M |
Stockholders' Equity | $ 121.00M | $ 116.17M | $ 149.47M | $ 26.10M | $ 7.37M |
Cash Flow | |||||
Free Cash Flow | $ -57.37M | $ -44.63M | $ -39.62M | $ -20.44M | $ -24.17M |
Operating Cash Flow | $ -57.37M | $ -44.48M | $ -39.62M | $ -20.44M | $ -24.17M |
Investing Cash Flow | $ 48.70M | $ -101.46M | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 63.03M | $ 11.57M | $ 148.98M | $ 51.53M | $ 22.55M |