| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 75.00K | $ 73.00K | $ 59.00K |
| Gross Profit | $ -396.00K | $ -343.00K | $ 75.00K | $ 64.00K | $ -64.00K |
| Operating Income | $ -41.77M | $ -22.49M | $ -19.08M | $ -17.85M | $ -13.60M |
| EBITDA | $ -41.37M | $ -22.15M | $ -18.70M | $ -17.78M | $ -13.45M |
| Net Income | $ -37.92M | $ -21.75M | $ -19.56M | $ -18.21M | $ -13.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.74M | $ 50.87M | $ 2.48M | $ 4.06M | $ 19.77M |
| Total Assets | $ 99.59M | $ 52.21M | $ 4.46M | $ 5.97M | $ 21.38M |
| Total Debt | $ 849.00K | $ 284.00K | $ 559.00K | $ 811.00K | $ 213.00K |
| Net Debt | $ -96.89M | $ -50.58M | $ -1.92M | $ -3.25M | $ -19.56M |
| Total Liabilities | $ 2.30M | $ 4.96M | $ 4.26M | $ 3.09M | $ 1.37M |
| Stockholders' Equity | $ 97.30M | $ 47.25M | $ 202.00K | $ 2.88M | $ 20.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.61M | $ -19.58M | $ -18.01M | $ -15.91M | $ -13.05M |
| Operating Cash Flow | $ -23.59M | $ -19.40M | $ -18.01M | $ -15.90M | $ -12.83M |
| Investing Cash Flow | $ -18.00K | $ -179.00K | $ -1.00K | $ -13.00K | $ -221.00K |
| Financing Cash Flow | $ 70.48M | $ 68.03M | $ 16.02M | $ 0.00 | $ 22.52M |