Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.40M | $ 9.92M | $ 16.10M | $ 10.80M | $ 686.18K |
Gross Profit | $ 3.39M | $ -3.00M | $ 4.22M | $ 3.12M | $ -4.43M |
Operating Income | $ -6.44M | $ -21.96M | $ -46.71M | $ -3.73M | $ -6.72M |
EBITDA | $ -13.10M | $ -8.45M | $ -36.24M | $ -4.87M | $ -6.92M |
Net Income | $ -15.64M | $ -29.74M | $ -51.77M | $ -18.59M | $ -9.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 16.73M | $ 202.09K | $ 665.00K | $ 928.80K | $ 79.85K |
Total Assets | $ 21.62M | $ 7.11M | $ 74.86M | $ 5.70M | $ 1.38M |
Total Debt | $ 2.73M | $ 3.44M | $ 16.97M | $ 6.15M | $ 4.45M |
Net Debt | $ 2.50M | $ 3.24M | $ 16.30M | $ 5.22M | $ 4.37M |
Total Liabilities | $ 12.02M | $ 25.72M | $ 42.35M | $ 24.15M | $ 6.37M |
Stockholders' Equity | $ 9.60M | $ -18.61M | $ 32.51M | $ -18.45M | $ -4.99M |
Cash Flow | |||||
Free Cash Flow | $ -3.00M | $ -6.37M | $ -12.37M | $ -4.55M | $ -4.21M |
Operating Cash Flow | $ -3.00M | $ -6.37M | $ -12.37M | $ -4.52M | $ -4.21M |
Investing Cash Flow | $ -16.50M | $ 0.00 | $ -1.62M | $ -30.00K | $ 73.40K |
Financing Cash Flow | $ 19.48M | $ 5.82M | $ 13.73M | $ 5.42M | $ 4.22M |