Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.23M | $ 1.33M | $ 29.57M | $ 7.89M | $ 2.17M |
Gross Profit | $ 7.87M | $ 1.12M | $ 29.40M | $ 7.89M | $ 2.17M |
Operating Income | $ -24.84M | $ -30.28M | $ -627.00K | $ -17.93M | $ -30.30M |
EBITDA | $ -23.06M | $ -29.46M | $ -449.00K | $ -17.93M | $ -30.09M |
Net Income | $ -32.48M | $ -34.07M | $ 376.00K | $ -18.03M | $ -30.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 28.92M | $ 48.26M | $ 30.44M | $ 17.29M | $ 22.59M |
Total Assets | $ 34.02M | $ 51.30M | $ 42.90M | $ 19.32M | $ 26.78M |
Total Debt | $ 43.00M | $ 1.28M | $ 675.00K | $ 1.98M | $ 6.41M |
Net Debt | $ 14.08M | $ -46.97M | $ -29.76M | $ -15.31M | $ -16.19M |
Total Liabilities | $ 49.93M | $ 40.70M | $ 4.93M | $ 10.56M | $ 15.62M |
Stockholders' Equity | $ -15.91M | $ 10.61M | $ 37.98M | $ 8.76M | $ 11.16M |
Cash Flow | |||||
Free Cash Flow | $ -19.91M | $ -13.61M | $ -10.73M | $ -13.18M | $ -27.09M |
Operating Cash Flow | $ -18.14M | $ -13.37M | $ -10.73M | $ -13.12M | $ -27.07M |
Investing Cash Flow | $ -1.78M | $ -246.00K | $ 0.00 | $ -55.00K | $ 32.92M |
Financing Cash Flow | $ 414.00K | $ 31.33M | $ 23.78M | $ 7.87M | $ 8.70M |