Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 17.73M | $ 20.02M | $ 24.42M | $ 29.98M | $ 49.04M |
Gross Profit | $ 6.10M | $ 7.22M | $ 11.54M | $ 12.04M | $ 26.19M |
Operating Income | $ -22.81M | $ -22.00M | $ -14.06M | $ -16.30M | $ -17.93M |
EBITDA | $ -16.28M | $ -19.74M | $ -10.86M | $ -11.29M | $ -13.44M |
Net Income | $ -21.92M | $ -18.23M | $ -12.94M | $ -14.05M | $ -12.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 11.36M | $ 27.96M | $ 46.84M | $ 14.28M | $ 11.13M |
Total Assets | $ 19.32M | $ 42.08M | $ 59.83M | $ 37.01M | $ 42.29M |
Total Debt | $ 1.91M | $ 3.84M | $ 5.33M | $ 11.93M | $ 8.97M |
Net Debt | $ -9.45M | $ -24.11M | $ -41.52M | $ -2.35M | $ -2.17M |
Total Liabilities | $ 5.68M | $ 9.37M | $ 13.57M | $ 21.19M | $ 21.23M |
Stockholders' Equity | $ 13.64M | $ 32.71M | $ 46.26M | $ 15.81M | $ 21.06M |
Cash Flow | |||||
Free Cash Flow | $ -16.39M | $ -19.90M | $ -9.24M | $ -7.56M | $ -3.90M |
Operating Cash Flow | $ -14.58M | $ -18.14M | $ -7.94M | $ -5.67M | $ -1.24M |
Investing Cash Flow | $ -1.81M | $ -1.76M | $ -1.30M | $ -1.88M | $ 1.61M |
Financing Cash Flow | $ -209.00K | $ 740.00K | $ 41.48M | $ 10.23M | $ 260.00K |