Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 43.57M | $ 84.39M | $ 43.86M | $ 4.45M | $ 870.54K |
Gross Profit | $ 15.01M | $ 36.67M | $ 33.96M | $ 2.01M | $ -2.30M |
Operating Income | $ -60.32M | $ -54.24M | $ -18.71M | $ -2.44M | $ -3.17M |
EBITDA | $ -10.03M | $ 16.85M | $ -4.59M | $ -1.19M | $ -3.40M |
Net Income | $ -60.42M | $ -100.39M | $ -45.46M | $ -4.93M | $ -3.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.48M | $ 946.26K | $ 5.47M | $ 3.08M | $ 728.00K |
Total Assets | $ 84.77M | $ 133.33M | $ 145.29M | $ 3.19M | $ 1.18M |
Total Debt | $ 21.87M | $ 31.26M | $ 22.97M | $ 287.00K | $ 22.00K |
Net Debt | $ 17.39M | $ 30.32M | $ 17.50M | $ 40.00K | $ -696.00K |
Total Liabilities | $ 54.38M | $ 57.16M | $ 30.71M | $ 7.34M | $ 641.00K |
Stockholders' Equity | $ 29.24M | $ 77.07M | $ 114.75M | $ -4.15M | $ 535.00K |
Cash Flow | |||||
Free Cash Flow | $ -7.90M | $ -67.78M | $ -105.22M | $ -1.52M | $ -13.75M |
Operating Cash Flow | $ -2.55M | $ 14.26M | $ 22.95M | $ -1.52M | $ -2.06M |
Investing Cash Flow | $ 10.74M | $ -32.54M | $ -128.25M | $ 823.00K | $ 81.00K |
Financing Cash Flow | $ -4.65M | $ 13.99M | $ 109.85M | $ 197.00K | $ -360.00K |