Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.93M | $ 1.97M | $ 2.60M | $ 4.78M | $ 5.16M |
Gross Profit | $ 553.97K | $ 426.27K | $ 1.25M | $ 2.84M | $ 2.70M |
Operating Income | $ -2.52M | $ -5.61M | $ -5.19M | $ -2.20M | $ 4.28M |
EBITDA | $ -2.35M | $ -5.21M | $ -5.05M | $ -1.85M | $ -1.01M |
Net Income | $ -3.10M | $ -5.93M | $ -5.74M | $ -2.75M | $ -10.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 12.07M | $ 17.37M | $ 15.52M | $ 13.33M | $ 7.29M |
Total Assets | $ 23.13M | $ 29.55M | $ 33.55M | $ 34.55M | $ 21.70M |
Total Debt | $ 2.65M | $ 3.76M | $ 2.05M | $ 43.41K | $ 6.72M |
Net Debt | $ -9.42M | $ -13.61M | $ -13.48M | $ -13.29M | $ -563.16K |
Total Liabilities | $ 9.20M | $ 14.86M | $ 17.12M | $ 18.59M | $ 12.30M |
Stockholders' Equity | $ 13.93M | $ 14.69M | $ 16.42M | $ 15.96M | $ 9.40M |
Cash Flow | |||||
Free Cash Flow | $ -1.94M | $ -151.44K | $ 205.80K | $ -1.41M | $ 527.59K |
Operating Cash Flow | $ -1.93M | $ -80.76K | $ 268.29K | $ -1.32M | $ 934.25K |
Investing Cash Flow | $ 26.42K | $ -12.30K | $ -46.91K | $ -5.81M | $ -5.50M |
Financing Cash Flow | $ -2.62M | $ 2.94M | $ 1.60M | $ 12.41M | $ 3.02M |