Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 92.91M | $ 242.40M | $ 36.71M | $ 53.30K | $ 709.63K |
Gross Profit | $ 4.16M | $ 46.59M | $ 6.60M | $ 14.77K | $ 466.69K |
Operating Income | $ -9.24M | $ 16.19M | $ 4.93M | $ -1.01M | $ -1.23M |
EBITDA | $ -8.77M | $ 16.53M | $ 5.06M | $ -981.19K | $ -1.16M |
Net Income | $ -7.44M | $ 11.48M | $ 3.55M | $ -1.10M | $ -1.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.82M | $ 4.07M | $ 18.41M | $ 664.61K | $ 2.08M |
Total Assets | $ 97.55M | $ 125.23M | $ 89.30M | $ 6.11M | $ 14.51M |
Total Debt | $ 9.58M | $ 330.00K | $ 1.62M | $ 714.44K | $ 609.18K |
Net Debt | $ 7.98M | $ -3.74M | $ -16.79M | $ 49.83K | $ -1.47M |
Total Liabilities | $ 78.11M | $ 94.79M | $ 64.27M | $ 2.42M | $ 2.66M |
Stockholders' Equity | $ 19.43M | $ 30.44M | $ 25.03M | $ 3.69M | $ 11.85M |
Cash Flow | |||||
Free Cash Flow | $ -1.70M | $ -17.67M | $ -2.21M | $ -1.65M | $ -231.05K |
Operating Cash Flow | $ -1.69M | $ -17.34M | $ -1.87M | $ -1.65M | $ -196.39K |
Investing Cash Flow | $ -10.71K | $ -332.31K | $ -339.66K | $ -1.20K | $ -5.01M |
Financing Cash Flow | $ 1.32M | $ 7.01M | $ 19.56M | $ 111.88K | $ -526.33K |