Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 13.05M | $ 12.87M | $ 11.41M | $ 9.38M | $ 5.52M |
Operating Income | $ -9.86M | $ -8.65M | $ -10.02M | $ -8.41M | $ -8.57M |
EBITDA | $ -13.93M | $ -3.43M | $ -5.61M | $ -5.82M | $ -4.07M |
Net Income | $ -14.94M | $ -4.66M | $ -6.79M | $ -6.17M | $ -5.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 18.64M | $ 35.59M | $ 23.69M | $ 26.04M | $ 10.01M |
Total Debt | $ 1.65M | $ 2.18M | $ 2.61M | $ 114.78K | $ 90.96K |
Net Debt | $ -3.10M | $ -7.81M | $ 1.02M | $ -4.86M | $ -6.52M |
Total Liabilities | $ 7.48M | $ 9.70M | $ 8.52M | $ 4.60M | $ 3.12M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -3.80M | $ -6.35M | $ -3.83M | $ -6.06M | $ -5.31M |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |