| Jun 25 | Jun 23 | Jun 22 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 1.71K | $ 66.57K | $ 358.14K | $ 12.69M |
| Gross Profit | $ 0.00 | $ 1.71K | $ 66.57K | $ 358.14K | $ 12.69M |
| Operating Income | $ -5.53M | $ -4.84M | $ -38.95M | - | $ 3.47M |
| EBITDA | $ -2.20M | $ 11.98M | $ -40.78M | $ -20.86M | $ 3.47M |
| Net Income | $ -2.20M | $ -21.25M | $ -36.55M | - | $ 3.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.80M | $ 2.98M | $ 4.12M | $ 18.73M | $ 18.79M |
| Total Assets | $ 21.56M | $ 31.26M | $ 55.62M | $ 19.89M | $ 19.99M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.73M | $ -2.97M | $ -4.11M | $ -18.67M | $ -18.73M |
| Total Liabilities | $ 1.18M | $ 1.25M | $ 4.97M | $ 350.37K | $ 1.16M |
| Stockholders' Equity | $ 20.38M | $ 30.02M | $ 50.65M | $ 19.54M | $ 18.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.48M | $ -5.33M | $ -37.39M | $ -14.14M | $ 7.57M |
| Operating Cash Flow | $ -5.33M | $ -5.33M | $ -35.79M | $ -14.14M | $ 7.57M |
| Investing Cash Flow | $ 6.99M | $ 4.30M | $ 948.24K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 35.67M | $ 15.18M | $ 433.39K |