Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 44.55M | $ 41.17M | $ 17.03M | $ 13.09M | $ 11.15M |
Operating Income | $ -15.78M | $ -17.73M | $ -9.42M | $ -7.75M | $ -9.38M |
EBITDA | $ 600.70K | $ -7.45M | $ -10.45M | $ -858.15K | $ -7.13M |
Net Income | $ -10.54M | $ -15.10M | $ -13.20M | $ -2.39M | $ -6.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 169.68M | $ 180.34M | $ 165.95M | $ 60.48M | $ 53.97M |
Total Debt | $ 1.49M | $ 1.62M | $ 1.25M | $ 912.63K | $ 183.81K |
Net Debt | $ -26.40M | $ -35.67M | $ -58.89M | $ -12.53M | $ -20.00M |
Total Liabilities | $ 57.15M | $ 77.63M | $ 15.39M | $ 5.76M | $ 2.80M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -8.47M | $ -9.03M | $ -3.27M | $ -5.28M | $ -7.66M |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |