Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 9.79M | $ 15.78M | $ 19.63M | $ 16.50M |
Gross Profit | $ 2.48M | $ 4.38M | $ 6.81M | $ 5.08M |
Operating Income | $ -80.21M | $ -7.90M | $ -8.58M | $ -4.64M |
EBITDA | $ -639.20M | $ -5.52M | $ -11.30M | $ -4.05M |
Net Income | $ -713.17M | $ -5.07M | $ -14.20M | $ -5.34M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 87.79M | $ 1.27M | $ 412.72K | $ 2.05M |
Total Assets | $ 405.14M | $ 28.03M | $ 23.61M | $ 28.89M |
Total Debt | $ 47.16M | $ 8.09M | $ 6.96M | $ 5.33M |
Net Debt | $ -40.45M | $ 7.84M | $ 6.55M | $ 3.28M |
Total Liabilities | $ 271.46M | $ 14.51M | $ 16.16M | $ 12.95M |
Stockholders' Equity | $ 113.42M | $ 15.42M | $ 7.77M | $ 14.99M |
Cash Flow | ||||
Free Cash Flow | $ -47.90M | $ -4.00M | $ -5.20M | $ -2.92M |
Operating Cash Flow | $ -47.13M | $ -2.17M | $ -5.04M | $ -2.78M |
Investing Cash Flow | $ -118.64M | $ -1.65M | $ -159.94K | $ -1.41M |
Financing Cash Flow | $ 353.14M | $ 3.92M | $ 3.56M | $ 5.69M |