Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 37.16M | $ 24.34M | $ 14.23M | $ 0.00 | $ 0.00 |
Gross Profit | $ 12.92M | $ 7.21M | $ 3.94M | $ -152.37K | $ -71.46K |
Operating Income | $ -26.37M | $ -26.68M | $ -15.86M | $ -3.37M | $ -1.59M |
EBITDA | $ -22.12M | $ -22.55M | $ -13.80M | $ -3.19M | $ -1.52M |
Net Income | $ -28.75M | $ -26.47M | $ -15.98M | $ -4.41M | $ -1.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.15M | $ 13.76M | $ 19.18M | $ 1.75M | $ 187.34K |
Total Assets | $ 31.68M | $ 49.95M | $ 44.20M | $ 6.53M | $ 4.24M |
Total Debt | $ 4.20M | $ 6.08M | $ 2.09M | $ 9.34M | $ 5.00M |
Net Debt | $ 3.05M | $ -7.68M | $ -17.10M | $ 7.59M | $ 4.81M |
Total Liabilities | $ 45.12M | $ 43.82M | $ 14.49M | $ 10.03M | $ 5.11M |
Stockholders' Equity | $ -13.44M | $ 6.13M | $ 29.71M | $ -3.50M | $ -873.14K |
Cash Flow | |||||
Free Cash Flow | $ -15.75M | $ -36.20M | $ -12.54M | $ -2.55M | $ -1.25M |
Operating Cash Flow | $ -15.75M | $ -35.24M | $ -10.79M | $ -1.95M | $ -875.64K |
Investing Cash Flow | $ 1.03M | $ 32.42M | $ 9.64M | $ -554.07K | $ -378.08K |
Financing Cash Flow | $ 5.10M | $ 196.00 | $ 25.27M | $ 4.08M | $ 1.50M |