Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 16.74M | $ 39.47M | $ 7.76M | $ 1.06M | $ 24.48M |
Gross Profit | $ 2.48M | $ 14.00M | $ -639.79K | $ -4.05M | $ -5.83M |
Operating Income | $ -11.42M | $ -24.00M | $ -28.22M | $ -16.45M | $ -59.95M |
EBITDA | $ -7.21M | $ 4.72M | $ -24.01M | $ -2.02M | $ -59.95M |
Net Income | $ -11.46M | $ 22.53M | $ -36.33M | $ -16.13M | $ -83.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.67M | $ 8.87M | $ 11.49M | $ 10.62M | $ 3.32K |
Total Assets | $ 91.75M | $ 55.92M | $ 42.87M | $ 38.42M | $ 35.23M |
Total Debt | $ 57.83M | $ 23.49M | $ 15.72M | $ 30.63M | $ 33.46M |
Net Debt | $ 55.17M | $ 14.62M | $ 4.23M | $ 20.01M | $ 33.46M |
Total Liabilities | $ 91.52M | $ 55.63M | $ 45.11M | $ 58.42M | $ 67.93M |
Stockholders' Equity | $ 223.84K | $ 284.70K | $ -2.24M | $ -20.01M | $ -32.70M |
Cash Flow | |||||
Free Cash Flow | $ -14.52M | $ 6.07M | $ -32.16M | $ -13.85M | $ -19.53M |
Operating Cash Flow | $ -14.52M | $ 6.07M | $ -29.09M | $ -13.85M | $ -19.21M |
Investing Cash Flow | $ -28.83M | $ -7.64M | $ -5.92M | $ 417.86K | $ 322.75K |
Financing Cash Flow | $ 37.39M | $ -31.61K | $ 36.40M | $ 24.36M | $ 16.45M |