Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 73.69M | $ 7.38M | $ 15.16M | $ 30.19M | $ 23.83M |
Gross Profit | $ 1.15M | $ 4.00M | $ 6.48M | $ 13.98M | $ 16.30M |
Operating Income | $ -28.88M | $ -7.97M | $ -42.52M | $ 9.57M | $ 9.54M |
EBITDA | $ -28.40M | $ -7.54M | $ -49.46M | $ 11.25M | $ 10.63M |
Net Income | $ -26.69M | $ -9.41M | $ -61.55M | $ 8.17M | $ 9.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 407.59K | $ 76.53K | $ 135.56K | $ 15.80M | $ 10.48M |
Total Assets | $ 49.26M | $ 34.28M | $ 36.51M | $ 75.69M | $ 59.34M |
Total Debt | $ 3.49M | $ 3.61M | $ 1.54M | $ 6.18M | $ 6.64M |
Net Debt | $ 3.08M | $ 3.54M | $ 1.40M | $ -9.62M | $ -3.84M |
Total Liabilities | $ 8.64M | $ 19.75M | $ 18.86M | $ 16.74M | $ 13.95M |
Stockholders' Equity | $ 40.62M | $ 12.11M | $ 15.19M | $ 58.84M | $ 45.39M |
Cash Flow | |||||
Free Cash Flow | $ -2.11M | $ -1.60M | $ -38.81M | $ -7.33M | $ -7.51M |
Operating Cash Flow | $ -2.11M | $ -1.60M | $ -22.28M | $ 4.54M | $ -867.43K |
Investing Cash Flow | $ -15.38K | $ 6.34K | $ -4.50M | $ -10.76M | $ -6.64M |
Financing Cash Flow | $ 2.25M | $ 2.53M | $ 7.57M | $ 2.49M | $ 6.31M |