Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.27M | $ 178.15K | $ 862.16K | $ 201.70K | $ 179.63K |
Gross Profit | $ 1.27M | $ -3.55M | $ 590.08K | $ -818.86K | $ -1.36M |
Operating Income | $ -12.60M | $ -20.42M | $ -6.41M | $ -5.47M | $ -5.34M |
EBITDA | $ 15.07M | $ -41.36M | $ -28.81M | $ -4.24M | $ -1.50M |
Net Income | $ 9.16M | $ -72.27M | $ -24.58M | $ 14.93M | $ -7.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 22.70M | $ 2.52M | $ 6.84M | $ 6.41M | $ 1.02M |
Total Assets | $ 106.47M | $ 100.05M | $ 126.95M | $ 43.12M | $ 39.57M |
Total Debt | $ 10.93M | $ 8.73M | $ 17.53M | $ 3.56M | $ 5.41M |
Net Debt | $ 7.15M | $ 6.21M | $ 11.62M | $ 1.13M | $ 4.40M |
Total Liabilities | $ 28.19M | $ 43.69M | $ 33.98M | $ 11.34M | $ 16.08M |
Stockholders' Equity | $ 78.28M | $ 53.60M | $ 89.57M | $ 31.78M | $ 23.22M |
Cash Flow | |||||
Free Cash Flow | $ -27.64M | $ -15.30M | $ -7.57M | $ -3.90M | $ -4.74M |
Operating Cash Flow | $ -13.63M | $ -12.11M | $ -7.49M | $ -3.76M | $ -2.31M |
Investing Cash Flow | $ 3.63M | $ -3.73M | $ -16.10M | $ 3.21M | $ 2.64M |
Financing Cash Flow | $ 11.26M | $ 12.45M | $ 27.07M | $ 1.97M | $ 192.13K |