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| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.81M | $ 12.82M | $ 5.20M | $ 9.92M | $ 16.10M |
| Gross Profit | $ 3.34M | $ 9.84M | $ 4.02M | $ 2.78M | $ 4.22M |
| Operating Income | $ -10.63M | $ 6.58M | $ 3.85M | $ -21.96M | $ -46.71M |
| EBITDA | $ -1.84M | $ 9.56M | $ 5.03M | $ -54.33M | $ -36.25M |
| Net Income | $ -17.56M | $ 3.49M | $ 2.63M | $ -71.15M | $ -51.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.78M | $ 1.44M | $ 1.75M | $ 202.09K | $ 665.00K |
| Total Assets | $ 210.36M | $ 32.91M | $ 23.16M | $ 7.11M | $ 74.86M |
| Total Debt | $ 0.00 | $ 0.00 | $ 2.73M | $ 3.44M | $ 17.20M |
| Net Debt | $ -12.78M | $ -54.74K | $ 2.69M | $ 3.24M | $ 16.54M |
| Total Liabilities | $ 39.79M | $ 6.49M | $ 1.44M | $ 25.72M | $ 42.35M |
| Stockholders' Equity | $ 170.56M | $ 25.28M | $ 21.72M | $ -18.61M | $ 32.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.86M | $ -379.38K | $ 2.49M | $ -6.37M | $ -12.37M |
| Operating Cash Flow | $ -20.86M | $ -379.38K | $ 2.49M | $ -6.37M | $ -12.37M |
| Investing Cash Flow | $ -164.12M | $ 0.00 | $ -16.50M | $ 0.00 | $ -1.62M |
| Financing Cash Flow | $ 197.70M | $ 394.78K | $ -2.45M | $ 5.82M | $ 13.73M |