Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 67.35M | $ 22.00M | $ 9.00M | $ 6.21M | $ 5.11M |
Gross Profit | $ 1.20M | $ -1.67M | $ -971.00K | $ -711.00K | $ -153.77K |
Operating Income | $ -16.26M | $ -19.72M | $ -6.60M | $ -5.21M | $ -3.27M |
EBITDA | $ -14.17M | $ -18.56M | $ -6.47M | $ -5.18M | $ -3.17M |
Net Income | $ -16.06M | $ -19.68M | $ -6.60M | $ -5.21M | $ -3.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.39M | $ 1.68M | $ 21.95M | $ 26.70M | $ 3.85M |
Total Assets | $ 77.64M | $ 37.73M | $ 30.66M | $ 32.90M | $ 7.29M |
Total Debt | $ 1.27M | $ 1.70M | $ 2.08M | $ 2.43M | $ 572.88K |
Net Debt | $ -9.12M | $ 17.00K | $ -19.87M | $ -24.27M | $ -3.28M |
Total Liabilities | $ 28.10M | $ 14.52M | $ 4.68M | $ 3.75M | $ 1.46M |
Stockholders' Equity | $ 49.54M | $ 23.21M | $ 25.98M | $ 29.15M | $ 5.82M |
Cash Flow | |||||
Free Cash Flow | $ -14.36M | $ -19.11M | $ -6.99M | $ -4.50M | $ -4.94M |
Operating Cash Flow | $ -13.31M | $ -18.11M | $ -6.41M | $ -4.14M | $ -4.83M |
Investing Cash Flow | $ -5.71M | $ -1.81M | $ -582.14K | $ -358.90K | $ -109.59K |
Financing Cash Flow | $ 27.72M | $ -342.00K | $ 2.24M | $ 27.35M | $ 8.54M |