Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.14M | $ 4.54M | $ 3.99M | $ 5.15M | $ 6.54M |
Gross Profit | $ -478.27K | $ 548.07K | $ -148.06K | $ 176.64K | $ 2.86M |
Operating Income | $ -5.92M | $ -14.59M | $ -22.69M | $ -5.41M | $ -17.41M |
EBITDA | $ -5.72M | $ -14.25M | $ -20.98M | $ -9.50M | $ -17.19M |
Net Income | $ -5.11M | $ -23.00M | $ -28.26M | $ -6.77M | $ -17.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 14.64M | $ 17.46M | $ 55.92M | $ 45.10M | $ 131.18K |
Total Assets | $ 18.73M | $ 19.24M | $ 64.85M | $ 52.80M | $ 5.74M |
Total Debt | $ 308.62K | $ 5.58M | $ 6.32M | $ 585.40K | $ 617.56K |
Net Debt | $ -14.33M | $ -11.81M | $ -49.51M | $ -44.25M | $ 486.38K |
Total Liabilities | $ 5.47M | $ 10.28M | $ 31.06M | $ 5.73M | $ 6.10M |
Stockholders' Equity | $ 16.00M | $ 11.18M | $ 35.93M | $ 54.02M | $ 6.18M |
Cash Flow | |||||
Free Cash Flow | $ -4.41M | $ -33.68M | $ 5.04M | $ -5.66M | $ -3.90M |
Operating Cash Flow | $ -4.41M | $ -33.64M | $ 5.92M | $ -4.15M | $ -3.90M |
Investing Cash Flow | $ 75.58K | $ -2.23M | $ -3.58M | $ -6.04M | $ -1.36K |
Financing Cash Flow | $ 4.46M | $ -2.13M | $ 8.35M | $ 54.20M | $ 1.22M |