Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 18.28M | $ 12.91M | $ 11.25M | $ 8.88M | $ 13.92M |
Gross Profit | $ 9.08M | $ 6.21M | $ 6.75M | $ 5.07M | $ 6.76M |
Operating Income | $ -15.11M | $ -15.56M | $ -13.83M | $ -12.86M | $ -16.64M |
EBITDA | $ -13.20M | $ -14.04M | $ -9.09M | $ -15.07M | $ -11.06M |
Net Income | $ -15.20M | $ -14.60M | $ -8.43M | $ -16.95M | $ -11.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.64M | $ 20.52M | $ 40.41M | $ 12.86M | $ 10.87M |
Total Assets | $ 28.92M | $ 40.90M | $ 49.17M | $ 20.60M | $ 21.91M |
Total Debt | $ 7.17M | $ 7.50M | $ 2.22M | $ 3.86M | $ 3.87M |
Net Debt | $ -1.47M | $ -13.02M | $ -38.18M | $ -9.01M | $ -7.00M |
Total Liabilities | $ 16.31M | $ 15.46M | $ 11.95M | $ 16.16M | $ 15.12M |
Stockholders' Equity | $ 12.61M | $ 25.44M | $ 37.22M | $ 4.43M | $ 6.80M |
Cash Flow | |||||
Free Cash Flow | $ -12.21M | $ -14.88M | $ -11.21M | $ -8.76M | $ -15.83M |
Operating Cash Flow | $ -12.05M | $ -14.69M | $ -11.16M | $ -8.76M | $ -15.77M |
Investing Cash Flow | $ -157.00K | $ -5.17M | $ -59.00K | $ 0.00 | $ -60.00K |
Financing Cash Flow | $ 348.00K | $ 176.00K | $ 38.71M | $ 10.70M | $ 19.04M |