| Metric | Jul 19 | Jul 20 | Jul 21 |
|---|---|---|---|
| Revenue | 4 | 4 | 4 |
| Gross Profit | 2 | 2 | 2 |
| Operating Income | -4 | -4 | -5 |
| Net Income | -4 | -1 | -4 |
| EBITDA | -4 | -3 | -3 |
| EPS Diluted | -0.26 | -0.08 | -0.17 |
| Metric | Jul 19 | Jul 20 | Jul 21 |
|---|---|---|---|
| Cash & Equivalents | 1 | 1 | 2 |
| Total Current Assets | 2 | 2 | 3 |
| Total Assets | 2 | 3 | 4 |
| Total Current Liabilities | 3 | 3 | 3 |
| Total Liabilities | 5 | 6 | 4 |
| Total Equity | -3 | -4 | -0 |
| Total Debt | 3 | 4 | 1 |
| Net Debt | 2 | 3 | -1 |
| Metric | Jul 19 | Jul 20 | Jul 21 |
|---|---|---|---|
| Operating Cash Flow | -2 | -3 | -3 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | -2 | -3 | -3 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 0 | 0 | 1 |