Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 16.82M | $ 10.48M | $ 32.09M | $ 26.66M | $ 20.10M |
Gross Profit | $ 3.42M | $ 3.77M | $ 10.72M | $ 9.39M | $ 6.06M |
Operating Income | $ -53.56M | $ -20.10M | $ -8.11M | $ -3.29M | $ -11.25M |
EBITDA | $ -21.15M | $ -17.89M | $ -6.10M | $ -3.29M | $ -10.05M |
Net Income | $ -109.60M | $ -21.51M | $ -9.34M | $ -18.25M | $ -10.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.99M | $ 9.38M | $ 6.96M | $ 8.39M | $ 5.87M |
Total Assets | $ 175.96M | $ 130.59M | $ 114.82M | $ 106.18M | $ 30.68M |
Total Debt | $ 9.89M | $ 11.88M | $ 7.12M | $ 4.60M | $ 1.58M |
Net Debt | $ 6.90M | $ 2.50M | $ 155.41K | $ -3.79M | $ -4.29M |
Total Liabilities | $ 31.94M | $ 28.04M | $ 31.92M | $ 33.49M | $ 24.77M |
Stockholders' Equity | $ 132.84M | $ 102.81M | $ 83.16M | $ 72.81M | $ 5.91M |
Cash Flow | |||||
Free Cash Flow | $ -13.07M | $ -13.53M | $ -14.66M | $ -571.57K | $ -5.77M |
Operating Cash Flow | $ -11.15M | $ -9.66M | $ -9.76M | $ 1.05M | $ -2.87M |
Investing Cash Flow | $ -2.43M | $ -234.26K | $ -3.24M | $ -65.90M | $ -3.59M |
Financing Cash Flow | $ 9.29M | $ 12.40M | $ 11.46M | $ 70.04M | $ 7.42M |