Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 52.55M | $ 45.56M | $ 48.30M | $ 41.98M | $ 40.39M |
Gross Profit | $ 29.46M | $ 21.35M | $ 27.71M | $ 25.42M | $ 21.58M |
Operating Income | $ -22.84M | $ -40.55M | $ -24.07M | $ -15.19M | $ -9.30M |
EBITDA | $ -19.15M | $ -43.11M | $ -23.10M | $ -13.65M | $ -7.93M |
Net Income | $ -23.69M | $ -47.39M | $ -26.85M | $ -16.69M | $ -12.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 36.49M | $ 62.39M | $ 99.44M | $ 57.45M | $ 72.08M |
Total Assets | $ 56.94M | $ 86.22M | $ 123.44M | $ 78.38M | $ 88.31M |
Total Debt | $ 23.72M | $ 34.50M | $ 27.48M | $ 26.66M | $ 25.85M |
Net Debt | $ -12.77M | $ -27.89M | $ -71.96M | $ -30.79M | $ -46.23M |
Total Liabilities | $ 34.25M | $ 43.76M | $ 38.51M | $ 36.54M | $ 32.65M |
Stockholders' Equity | $ 22.69M | $ 42.46M | $ 84.94M | $ 41.84M | $ 55.66M |
Cash Flow | |||||
Free Cash Flow | $ -15.29M | $ -36.46M | $ -22.64M | $ -14.54M | $ -10.11M |
Operating Cash Flow | $ -14.46M | $ -32.14M | $ -20.27M | $ -14.08M | $ -9.71M |
Investing Cash Flow | $ -804.00K | $ -4.32M | $ -2.42M | $ -455.00K | $ -103.00K |
Financing Cash Flow | $ -10.63M | $ -489.00K | $ 64.68M | $ -97.00K | $ 68.73M |