Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ -17.02M | - | - | - |
Gross Profit | $ -17.02M | - | - | - |
Operating Income | $ -22.45M | $ -7.58M | - | $ 10.03M |
EBITDA | $ -22.31M | $ -11.00M | $ -30.48M | $ 10.45M |
Net Income | $ -31.28M | $ -14.82M | $ -53.97M | - |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 2.14M | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 19.89M | $ 34.92M | $ 66.34M | $ 115.74M |
Total Debt | $ 53.55M | $ 40.88M | $ 88.33M | $ 96.00M |
Net Debt | $ 52.09M | $ 37.19M | $ 84.57M | $ 91.93M |
Total Liabilities | $ 81.00M | $ 42.51M | $ 102.81M | $ 103.27M |
Stockholders' Equity | $ -72.84M | $ 0.00 | $ -35.43M | $ 13.42M |
Cash Flow | ||||
Free Cash Flow | $ -7.38M | - | - | - |
Operating Cash Flow | $ -10.66M | - | - | - |
Investing Cash Flow | $ 770.00K | - | - | - |
Financing Cash Flow | $ 3.00M | - | - | $ 11.28M |