Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 175.06M | $ 1.15M | $ 87.32K |
Gross Profit | $ 0.00 | $ 0.00 | $ 119.66M | $ 1.15M | $ 87.32K |
Operating Income | $ 0.00 | $ 0.00 | $ 137.70M | $ -11.18M | $ -8.87M |
EBITDA | $ 0.00 | $ 0.00 | $ 56.16M | $ -11.03M | $ -11.59M |
Net Income | $ 0.00 | $ 0.00 | $ -51.49M | $ -10.17M | $ -30.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 225.29M | $ 3.63M | $ 3.13M |
Total Assets | $ 0.00 | $ 0.00 | $ 3.08B | $ 38.77M | $ 5.80M |
Total Debt | $ 0.00 | $ 0.00 | $ 38.02M | $ 1.12M | $ 170.02K |
Net Debt | $ 0.00 | $ 0.00 | $ -155.92M | $ -2.51M | $ -2.96M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 2.89B | $ 38.22M | $ 5.59M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 186.32M | $ 551.00K | $ 217.03K |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 217.13M | $ -4.52M | $ -4.01M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 217.13M | $ -4.52M | $ -3.98M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -762.00K | $ -116.00K | $ 589.33K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 135.29M | $ 6.46M | $ 5.64M |