Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 34.85M | $ 30.20M | $ 26.52M | $ 23.99M | $ 22.99M |
Gross Profit | $ 20.16M | $ 15.32M | $ 17.74M | $ 16.06M | $ 14.95M |
Operating Income | $ -48.21M | $ -59.63M | $ -39.87M | $ -32.81M | $ -33.73M |
EBITDA | $ -39.83M | $ -52.31M | $ -39.87M | $ -29.98M | $ -32.24M |
Net Income | $ -45.96M | $ -59.80M | $ -34.76M | $ -32.54M | $ -32.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 27.18M | $ 52.54M | $ 33.33M | $ 77.73M | $ 36.82M |
Total Assets | $ 80.55M | $ 113.78M | $ 64.88M | $ 97.03M | $ 57.39M |
Total Debt | $ 5.99M | $ 5.98M | $ 1.78M | $ 7.36M | $ 2.49M |
Net Debt | $ -15.46M | $ -27.62M | $ -12.01M | $ -12.34M | $ -8.72M |
Total Liabilities | $ 18.63M | $ 16.19M | $ 9.50M | $ 13.19M | $ 7.94M |
Stockholders' Equity | $ 61.93M | $ 97.59M | $ 55.38M | $ 83.84M | $ 49.45M |
Cash Flow | |||||
Free Cash Flow | $ -22.73M | $ -45.88M | $ -27.69M | $ -21.98M | $ -24.13M |
Operating Cash Flow | $ -22.00M | $ -44.41M | $ -26.12M | $ -20.35M | $ -22.41M |
Investing Cash Flow | $ 12.56M | $ 3.76M | $ 25.98M | $ -33.86M | $ -10.94M |
Financing Cash Flow | $ -2.76M | $ 60.50M | $ -5.77M | $ 62.69M | $ 17.29M |