Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 47.80K | $ 448.60K | $ 6.29M | $ 15.74M | $ 43.26M |
Gross Profit | $ -233.30K | $ -334.00K | $ 4.89M | $ 8.42M | $ 42.41M |
Operating Income | $ -3.50M | $ -4.66M | $ 19.11M | $ 30.98M | $ 57.30M |
EBITDA | $ -3.50M | $ -4.94M | $ -5.22M | $ 6.66M | $ 35.47M |
Net Income | $ -4.06M | $ -8.47M | $ 14.95M | $ -42.24M | $ -16.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.38M | $ 10.33M | $ 7.38M | $ 2.41M | $ 2.35M |
Total Assets | $ 13.34M | $ 12.55M | $ 14.95M | $ 93.38M | $ 149.60M |
Total Debt | $ 8.44M | $ 4.19M | $ 645.10K | $ 102.80M | $ 111.97M |
Net Debt | $ -3.13M | $ -3.07M | $ -6.74M | $ 100.39M | $ 109.63M |
Total Liabilities | $ 2.94M | $ 5.59M | $ 3.14M | $ 110.99M | $ 126.34M |
Stockholders' Equity | $ 10.40M | $ 7.98M | $ 12.05M | $ -17.62M | $ 23.26M |
Cash Flow | |||||
Free Cash Flow | $ -3.00M | $ -5.90M | $ -4.76M | $ 3.98M | $ 8.17M |
Operating Cash Flow | $ -3.00M | $ -5.86M | $ -3.76M | $ 3.98M | $ 8.17M |
Investing Cash Flow | $ -4.83M | $ -52.50K | $ 10.80M | $ 17.12M | $ 16.93M |
Financing Cash Flow | $ 3.70M | $ 5.79M | $ -4.76M | $ -19.42M | $ -23.22M |