Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.66M | $ 4.95M | $ 7.29M | $ 4.15M | $ 2.28M |
Gross Profit | $ 906.27K | $ 1.53M | $ 1.13M | $ 282.50K | $ 423.72K |
Operating Income | $ -4.47M | $ -8.89M | $ -10.75M | $ -29.48M | $ -1.21M |
EBITDA | $ -4.14M | $ -6.19M | $ -13.99M | $ -33.26M | $ -1.00M |
Net Income | $ 10.10M | $ -14.24M | $ -15.30M | $ -55.63M | $ -1.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.44M | $ 2.49M | $ 39.32M | $ 6.76M | $ 2.59M |
Total Assets | $ 2.57M | $ 71.28M | $ 65.05M | $ 20.56M | $ 4.42M |
Total Debt | $ 0.00 | $ 12.81M | $ 8.31M | $ 165.52K | $ 193.09K |
Net Debt | $ -1.44M | $ 10.32M | $ -31.01M | $ -6.59M | $ -2.39M |
Total Liabilities | $ 488.30K | $ 80.68M | $ 62.06M | $ 6.37M | $ 3.07M |
Stockholders' Equity | $ 2.08M | $ -9.40M | $ 2.99M | $ 14.19M | $ 1.36M |
Cash Flow | |||||
Free Cash Flow | $ -5.86M | $ -57.38M | $ -6.10M | $ -6.33M | $ -1.07M |
Operating Cash Flow | $ -5.86M | $ -57.37M | $ -5.94M | $ -6.07M | $ -769.10K |
Investing Cash Flow | $ -18.71M | $ -1.03M | $ 48.30M | $ -4.41M | $ -298.30K |
Financing Cash Flow | $ -17.38M | $ 9.30M | $ 2.68M | $ 15.68M | $ 1.85M |