Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 22.09M | $ 4.48M | $ 19.80M | $ 16.24M | $ 24.26M |
Gross Profit | $ 7.51M | $ 748.45K | $ 8.50M | $ 4.15M | $ 4.29M |
Operating Income | $ -2.87M | $ -7.09M | $ -14.99M | $ -1.69M | $ -1.57M |
EBITDA | $ -799.78K | $ -5.29M | $ -64.86M | $ -1.83M | $ -1.40M |
Net Income | $ -58.95M | $ -40.49M | $ -119.02M | $ -3.98M | $ -7.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 48.55M | $ 90.39M | $ 123.30M | $ 71.26M | $ 5.99M |
Total Assets | $ 126.31M | $ 153.49M | $ 184.21M | $ 103.32M | $ 35.87M |
Total Debt | $ 1.67M | $ 1.82M | $ 1.82M | $ 2.91M | $ 5.69M |
Net Debt | $ -25.25M | $ -16.00M | $ -54.24M | $ -19.21M | $ 2.91M |
Total Liabilities | $ 9.07M | $ 4.83M | $ 13.92M | $ 8.59M | $ 13.65M |
Stockholders' Equity | $ 88.19M | $ 137.65M | $ 148.38M | $ 57.10M | $ 15.25M |
Cash Flow | |||||
Free Cash Flow | $ 7.45M | $ -32.46M | $ -16.91M | $ 1.62M | $ 5.95M |
Operating Cash Flow | $ 7.48M | $ -31.86M | $ -16.68M | $ 1.64M | $ 5.96M |
Investing Cash Flow | $ -2.13M | $ -15.12M | $ -56.04M | $ -120.93K | $ -130.63K |
Financing Cash Flow | $ 3.19M | $ 6.06M | $ 103.42M | $ 20.10M | $ -3.99M |