Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 7.53M | $ 40.24M | $ 6.55M |
Gross Profit | $ 0.00 | $ 0.00 | $ 2.56M | $ -9.04M | $ 1.71M |
Operating Income | $ 0.00 | $ 0.00 | $ -3.97M | $ -16.47M | $ -2.56M |
EBITDA | $ 0.00 | $ 0.00 | $ -3.72M | $ -18.94M | $ -2.53M |
Net Income | $ 0.00 | $ 0.00 | $ -4.46M | $ -19.49M | $ -4.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 35.31K | $ 666.59K | $ 804.53K |
Total Assets | $ 0.00 | $ 0.00 | $ 10.67M | $ 12.72M | $ 12.75M |
Total Debt | $ 0.00 | $ 0.00 | $ 3.49M | $ 4.59M | $ 487.22K |
Net Debt | $ 0.00 | $ 0.00 | $ 3.46M | $ 3.92M | $ -317.30K |
Total Liabilities | $ 0.00 | $ 0.00 | $ 28.59M | $ 31.85M | $ 14.33M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ -17.92M | $ -19.14M | $ -1.57M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ -4.57M | $ -11.58M | $ -1.71M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ -4.55M | $ -11.57M | $ -1.71M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -61.19K | $ -11.17K | $ 518.12K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 3.98M | $ 11.45M | $ 1.99M |