Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 34.07M | $ 28.67M | $ 24.10M | $ 18.85M | $ 26.18M |
Gross Profit | $ 16.63M | $ 13.49M | $ 11.36M | $ 9.78M | $ 13.77M |
Operating Income | $ -22.68M | $ -22.38M | $ -25.85M | $ -8.33M | $ -14.92M |
EBITDA | $ -18.45M | $ 934.00K | $ -36.76M | $ -7.49M | $ -8.15M |
Net Income | $ -20.13M | $ -640.00K | $ -37.71M | $ -10.99M | $ -10.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.42M | $ 27.76M | $ 24.55M | $ 8.08M | $ 7.30M |
Total Assets | $ 27.93M | $ 50.88M | $ 53.22M | $ 24.14M | $ 28.75M |
Total Debt | $ 5.40M | $ 1.35M | $ 0.00 | $ 0.00 | $ 38.20M |
Net Debt | $ 4.06M | $ -15.86M | $ -24.55M | $ -8.08M | $ 30.90M |
Total Liabilities | $ 23.14M | $ 27.00M | $ 41.88M | $ 18.31M | $ 58.93M |
Stockholders' Equity | $ 4.79M | $ 23.88M | $ 11.34M | $ 5.83M | $ -30.18M |
Cash Flow | |||||
Free Cash Flow | $ -24.90M | $ -16.24M | $ -26.73M | $ -12.37M | $ -38.22M |
Operating Cash Flow | $ -24.89M | $ -16.20M | $ -26.71M | $ -12.37M | $ -37.68M |
Investing Cash Flow | $ 619.00K | $ -5.16M | $ -11.00K | $ 0.00 | $ 25.39M |
Financing Cash Flow | $ 8.41M | $ 14.02M | $ 43.19M | $ 13.19M | $ 16.40M |