| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.79M | $ 12.02M | $ 19.63M | $ 16.50M | $ 14.96M |
| Gross Profit | $ 2.48M | $ 4.38M | $ 6.81M | $ 5.08M | $ 3.94M |
| Operating Income | $ -80.21M | $ -7.56M | $ -8.58M | $ -4.64M | $ 1.56M |
| EBITDA | $ -639.20M | $ -5.52M | $ -11.30M | $ -4.05M | $ 1.75M |
| Net Income | $ -713.17M | $ -11.31M | $ -14.20M | $ -5.34M | $ 1.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.79M | $ 1.27M | $ 412.72K | $ 2.05M | $ 557.27K |
| Total Assets | $ 405.14M | $ 28.03M | $ 23.61M | $ 28.89M | $ 4.07M |
| Total Debt | $ 47.16M | $ 8.09M | $ 6.96M | $ 5.33M | $ 3.00M |
| Net Debt | $ -40.45M | $ 7.84M | $ 6.55M | $ 3.28M | $ 2.44M |
| Total Liabilities | $ 271.46M | $ 14.51M | $ 16.16M | $ 12.95M | $ 4.30M |
| Stockholders' Equity | $ 113.42M | $ 15.42M | $ 7.77M | $ 14.99M | $ -232.63K |
| Cash Flow | |||||
| Free Cash Flow | $ -47.90M | $ -4.00M | $ -5.20M | $ -2.92M | $ 1.05M |
| Operating Cash Flow | $ -47.13M | $ -2.17M | $ -5.04M | $ -2.78M | $ 1.09M |
| Investing Cash Flow | $ -118.64M | $ -1.65M | $ -159.94K | $ -1.41M | $ -39.15K |
| Financing Cash Flow | $ 353.14M | $ 3.92M | $ 3.56M | $ 5.69M | $ -3.03M |