Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 12.35M | $ 5.88M | $ 4.22M | $ 3.36M |
Gross Profit | $ 0.00 | $ 1.91M | $ 226.40K | $ 1.26M | $ 1.60M |
Operating Income | $ 0.00 | $ -6.81M | $ -10.70M | $ -7.54M | $ -5.14M |
EBITDA | $ 0.00 | $ -16.04M | $ -9.26M | $ -5.17M | $ -11.70M |
Net Income | $ 0.00 | $ -27.74M | $ -15.62M | $ -11.00M | $ -14.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 180.38K | $ 2.40M | $ 1.85M | $ 6.61M |
Total Assets | $ 0.00 | $ 42.34M | $ 56.69M | $ 56.54M | $ 55.32M |
Total Debt | $ 0.00 | $ 41.25M | $ 40.05M | $ 38.83M | $ 37.45M |
Net Debt | $ 0.00 | $ 41.07M | $ 37.64M | $ 36.98M | $ 30.85M |
Total Liabilities | $ 0.00 | $ 51.96M | $ 52.61M | $ 48.44M | $ 44.49M |
Stockholders' Equity | $ 0.00 | $ -9.63M | $ 2.94M | $ 2.75M | $ 4.22M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -7.09M | $ -8.98M | $ -12.25M | $ -6.37M |
Operating Cash Flow | $ 0.00 | $ -6.85M | $ -8.76M | $ -7.13M | $ -6.04M |
Investing Cash Flow | $ 0.00 | $ -266.92K | $ -1.02M | $ -2.88M | $ 9.58M |
Financing Cash Flow | $ 0.00 | $ 6.75M | $ 11.14M | $ 6.35M | $ 4.65M |