| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.20M | $ 620.00K | $ 2.45M | $ 1.67M | $ 936.93K |
| Gross Profit | $ 1.20M | $ 620.00K | $ 2.45M | $ 1.01M | $ 936.93K |
| Operating Income | $ -842.35K | $ -1.96M | $ -760.86K | $ -2.21M | $ -2.42M |
| EBITDA | $ -827.07K | $ -1.57M | $ -2.84M | $ -1.63M | $ -1.70M |
| Net Income | $ -4.60M | $ -3.19M | $ -2.88M | $ -2.91M | $ -8.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.07M | $ 1.67M | $ 736.67K | $ 1.78M | $ 6.62M |
| Total Assets | $ 10.44M | $ 3.01M | $ 3.77M | $ 8.14M | $ 11.40M |
| Total Debt | $ 0.00 | $ 31.79K | $ 1.10M | $ 1.42M | $ 769.61K |
| Net Debt | $ -8.95M | $ -1.22M | $ 498.89K | $ -331.83K | $ -4.83M |
| Total Liabilities | $ 775.94K | $ 1.26M | $ 2.23M | $ 3.78M | $ 1.71M |
| Stockholders' Equity | $ 9.66M | $ 1.75M | $ 1.54M | $ 4.72M | $ 9.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.46M | $ -126.00K | $ -2.34M | $ -248.89K | $ -2.77M |
| Operating Cash Flow | $ -2.46M | $ -120.00K | $ -2.33M | $ -146.94K | $ -2.67M |
| Investing Cash Flow | $ 1.26M | $ -1.58M | $ 459.82K | $ -1.59M | $ 861.92K |
| Financing Cash Flow | $ 8.90M | $ 2.34M | $ 729.97K | $ -1.96M | $ 6.83M |