Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.91M | $ 10.32M | $ 15.08M | $ 19.05M | $ 11.85M |
Gross Profit | $ 3.29M | $ 5.36M | $ 7.55M | $ 12.45M | $ 6.96M |
Operating Income | $ -19.41M | $ -25.41M | $ -34.21M | $ 38.98K | $ -4.60M |
EBITDA | $ -11.43M | $ -33.20M | $ -31.42M | $ 757.82K | $ -4.89M |
Net Income | $ -13.05M | $ -47.42M | $ -34.99M | $ -2.51M | $ -2.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.68M | $ 979.31K | $ 17.82M | $ 3.99M | $ 1.96M |
Total Assets | $ 9.76M | $ 18.90M | $ 50.70M | $ 17.39M | $ 12.78M |
Total Debt | $ 198.67K | $ 997.83K | $ 119.02K | $ 10.85M | $ 8.05M |
Net Debt | $ -1.48M | $ 18.52K | $ -17.70M | $ 6.86M | $ 6.09M |
Total Liabilities | $ 7.67M | $ 16.99M | $ 12.72M | $ 15.77M | $ 9.17M |
Stockholders' Equity | $ 3.04M | $ 1.53M | $ 36.72M | $ -1.03M | $ -3.06M |
Cash Flow | |||||
Free Cash Flow | $ -13.71M | $ -19.81M | $ -21.92M | $ 3.82M | $ -4.53M |
Operating Cash Flow | $ -12.92M | $ -19.52M | $ -20.94M | $ 4.05M | $ -4.42M |
Investing Cash Flow | $ 4.21M | $ -292.45K | $ -14.61M | $ -480.96K | $ -592.63K |
Financing Cash Flow | $ 9.94M | $ 1.71M | $ 49.26M | $ -1.54M | $ 3.56M |