Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 68.68M | $ 48.93M | $ 30.66M | $ 15.45M | $ 41.05M |
Gross Profit | $ 23.54M | $ 15.70M | $ 10.35M | $ 5.66M | $ 9.90M |
Operating Income | $ -19.94M | $ -5.74M | $ -1.10M | $ -2.52M | $ -3.04M |
EBITDA | $ -16.67M | $ -5.25M | $ -1.12M | $ -1.46M | $ 150.80K |
Net Income | $ -30.01M | $ -10.80M | $ -3.72M | $ -3.03M | $ -3.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.04M | $ 1.36M | $ 1.38M | $ 1.39M | $ 238.76K |
Total Assets | $ 39.37M | $ 45.48M | $ 47.01M | $ 19.24M | $ 19.23M |
Total Debt | $ 38.50M | $ 29.65M | $ 32.35M | $ 7.92M | $ 13.84M |
Net Debt | $ 37.73M | $ 28.57M | $ 30.97M | $ 6.52M | $ 13.60M |
Total Liabilities | $ 59.41M | $ 42.59M | $ 45.45M | $ 15.99M | $ 23.23M |
Stockholders' Equity | $ -18.73M | $ 2.60M | $ 1.47M | $ 4.13M | $ -3.96M |
Cash Flow | |||||
Free Cash Flow | $ -7.78M | $ -4.39M | $ -1.25M | $ 3.77M | $ -2.11M |
Operating Cash Flow | $ -7.54M | $ -4.13M | $ -1.07M | $ 3.93M | $ -1.92M |
Investing Cash Flow | $ -3.89M | $ -160.42K | $ -15.04M | $ 1.13M | $ -47.32K |
Financing Cash Flow | $ 11.12M | $ 3.99M | $ 16.38M | $ 4.63M | $ 1.88M |