Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 191.81M | $ 73.69M | $ 81.75M | $ 68.94M | $ 22.64M |
Gross Profit | $ 27.56M | $ 10.42M | $ 3.26M | $ 6.55M | $ 646.00K |
Operating Income | $ 19.84M | $ 7.06M | $ 439.00K | $ 3.05M | $ -2.19M |
EBITDA | $ 22.42M | $ 9.49M | $ -1.53M | $ 1.86M | $ -3.29M |
Net Income | $ 11.16M | $ 4.14M | $ -3.64M | $ 160.00K | $ -3.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 17.49M | $ 3.21M | $ 4.84M | $ 3.43M | $ 575.00K |
Total Assets | $ 48.50M | $ 13.51M | $ 15.00M | $ 6.47M | $ 1.64M |
Total Debt | $ 29.78M | $ 9.49M | $ 13.32M | $ 7.30M | $ 11.57M |
Net Debt | $ 12.29M | $ 6.28M | $ 8.48M | $ 5.22M | $ 11.23M |
Total Liabilities | $ 37.61M | $ 13.71M | $ 22.57M | $ 9.75M | $ 13.87M |
Stockholders' Equity | $ 10.89M | $ -203.00K | $ -7.57M | $ -3.27M | $ -12.24M |
Cash Flow | |||||
Free Cash Flow | $ -19.54M | $ -62.30M | $ -81.34M | $ 1.62M | $ -2.00M |
Operating Cash Flow | $ -14.06M | $ -5.56M | $ -4.14M | $ 2.48M | $ -1.99M |
Investing Cash Flow | $ 26.99M | $ 5.12M | $ 1.78M | $ -859.00K | $ -15.00K |
Financing Cash Flow | $ 1.61M | $ -1.20M | $ 5.13M | $ 1.23M | $ 1.55M |