Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.17M | $ 11.38M | $ 9.35M | $ 2.69M | $ 1.07M |
Gross Profit | $ 1.99M | $ 1.62M | $ 1.83M | $ 656.00K | $ 215.00K |
Operating Income | $ -14.64M | $ -18.07M | $ -17.48M | $ -9.16M | $ -2.68M |
EBITDA | $ -18.16M | $ -16.97M | $ -16.17M | $ -39.74M | $ -5.62M |
Net Income | $ -17.00M | $ -16.06M | $ -18.98M | $ -40.29M | $ -5.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 13.73M | $ 2.34M | $ 2.62M | $ 8.47M | $ 5.40M |
Total Assets | $ 18.88M | $ 8.52M | $ 12.69M | $ 14.13M | $ 8.85M |
Total Debt | $ 1.39M | $ 1.99M | $ 2.63M | $ 918.00K | $ 1.04M |
Net Debt | $ -12.13M | $ -273.00K | $ 14.00K | $ -7.55M | $ -4.35M |
Total Liabilities | $ 12.03M | $ 10.83M | $ 9.80M | $ 3.22M | $ 10.82M |
Stockholders' Equity | $ 13.91M | $ 2.49M | $ 5.29M | $ 11.51M | $ -2.49M |
Cash Flow | |||||
Free Cash Flow | $ -11.85M | $ -11.56M | $ -10.16M | $ -9.79M | $ -1.24M |
Operating Cash Flow | $ -11.71M | $ -11.39M | $ -9.43M | $ -9.38M | $ -1.00M |
Investing Cash Flow | $ -269.00K | $ -320.00K | $ -1.56M | $ -280.00K | $ -425.00K |
Financing Cash Flow | $ 22.81M | $ 10.89M | $ 6.10M | $ 12.36M | $ 7.20M |