Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.40M | $ 11.67M | $ 15.99M | $ 10.14M | $ 5.02M |
Gross Profit | $ 1.08M | $ 335.00K | $ 4.54M | $ 3.72M | $ 1.51M |
Operating Income | $ -17.16M | $ -21.30M | $ -13.91M | $ -13.47M | $ -20.23M |
EBITDA | $ -24.57M | $ -61.38M | $ -14.21M | $ -13.16M | $ -19.25M |
Net Income | $ -29.15M | $ -55.48M | $ 27.47M | $ -14.96M | $ -27.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 145.00K | $ 52.00K | $ 56.54M | $ 854.00K | $ 272.00K |
Total Assets | $ 10.24M | $ 14.44M | $ 75.50M | $ 11.31M | $ 14.83M |
Total Debt | $ 17.04M | $ 16.55M | $ 27.84M | $ 3.50M | $ 19.68M |
Net Debt | $ 16.89M | $ 16.50M | $ 13.65M | $ 2.65M | $ 19.40M |
Total Liabilities | $ 49.83M | $ 34.86M | $ 44.47M | $ 20.40M | $ 42.55M |
Stockholders' Equity | $ -39.59M | $ -20.43M | $ 31.03M | $ -9.09M | $ -27.73M |
Cash Flow | |||||
Free Cash Flow | $ -10.51M | $ -18.13M | $ -20.40M | $ -18.34M | $ -19.92M |
Operating Cash Flow | $ -10.46M | $ -16.62M | $ -20.17M | $ -18.05M | $ -19.79M |
Investing Cash Flow | $ -51.00K | $ 4.82M | $ 2.10M | $ -290.00K | $ 11.47M |
Financing Cash Flow | $ 10.60M | $ -2.34M | $ 31.41M | $ 18.92M | $ -16.96M |