Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.99M | $ 6.78M | $ 68.53M | $ 7.46M | $ 1.89M |
Gross Profit | $ 1.32M | $ 2.47M | $ 49.37M | $ 4.51M | $ 1.04M |
Operating Income | $ -25.17M | $ -55.79M | $ 7.28M | $ -3.71M | $ -10.19M |
EBITDA | $ -19.61M | $ -53.91M | $ -30.49M | $ -3.06M | $ -9.32M |
Net Income | $ -25.54M | $ -60.38M | $ -9.30M | $ -5.81M | $ -10.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 359.83K | $ 102.77K | $ 62.64M | $ 3.83M | $ 158.49K |
Total Assets | $ 64.38M | $ 79.38M | $ 147.15M | $ 50.73M | $ 41.81M |
Total Debt | $ 6.03M | $ 3.76M | $ 3.77M | $ 21.10M | $ 16.29M |
Net Debt | $ 5.67M | $ 3.65M | $ -58.87M | $ 17.27M | $ 16.13M |
Total Liabilities | $ 27.76M | $ 17.56M | $ 10.15M | $ 34.10M | $ 21.43M |
Stockholders' Equity | $ 34.50M | $ 59.42M | $ 134.36M | $ 16.63M | $ 20.38M |
Cash Flow | |||||
Free Cash Flow | $ -2.11M | $ -32.52M | $ 1.67M | $ 4.68M | $ -5.33M |
Operating Cash Flow | $ -2.11M | $ -31.27M | $ 6.89M | $ 4.70M | $ -4.33M |
Investing Cash Flow | $ 0.00 | $ -1.25M | $ -15.23M | $ -21.91K | $ -1.00M |
Financing Cash Flow | $ 2.32M | $ -15.66K | $ 60.20M | $ 5.94M | $ 5.23M |