Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 34.87M | $ 23.88M | $ 25.05M | $ 370.66K | $ 955.17K |
Gross Profit | $ 4.89M | $ 5.40M | $ 1.80M | $ 335.37K | $ 490.87K |
Operating Income | $ -24.42M | $ -13.02M | $ -12.43M | $ -13.26M | $ -10.16M |
EBITDA | $ -34.07M | $ -13.24M | $ -11.67M | $ -29.82M | $ -10.58M |
Net Income | $ -33.65M | $ -14.32M | $ -11.82M | $ 88.93M | $ -25.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 19.99M | $ 27.13M | $ 52.46M | $ 9.79M | $ 539.32K |
Total Assets | $ 60.94M | $ 85.02M | $ 91.66M | $ 15.93M | $ 115.98M |
Total Debt | $ 2.40M | $ 4.65M | $ 1.32M | $ 1.85M | $ 957.99K |
Net Debt | $ -16.64M | $ -21.50M | $ -48.95M | $ -7.94M | $ 418.67K |
Total Liabilities | $ 18.53M | $ 19.33M | $ 10.80M | $ 7.20M | $ 204.06M |
Stockholders' Equity | $ 43.98M | $ 66.97M | $ 81.44M | $ 8.78M | $ -92.44M |
Cash Flow | |||||
Free Cash Flow | $ -17.46M | $ -3.85M | $ -20.58M | $ -2.28M | $ -15.89M |
Operating Cash Flow | $ -16.65M | $ -2.69M | $ -17.37M | $ -2.27M | $ -15.84M |
Investing Cash Flow | $ 8.04M | $ -14.19M | $ -11.18M | $ -5.27M | $ -48.01K |
Financing Cash Flow | $ -1.82M | $ -251.69K | $ 69.27M | $ 17.18M | $ -5.43M |