Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 44.55M | $ 19.58M | $ 12.92M | $ 15.84M | $ 7.00M |
Gross Profit | $ 12.78M | $ 9.09M | $ 6.60M | $ 7.93M | $ 1.06M |
Operating Income | $ -26.81M | $ -5.16M | $ -11.91M | $ -14.16M | $ -6.94M |
EBITDA | $ -23.70M | $ -2.25M | $ -8.10M | $ -69.00M | $ -8.37M |
Net Income | $ -35.56M | $ -8.13M | $ -14.27M | $ -72.71M | $ -3.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.00M | $ 316.00K | $ 781.32K | $ 736.05K | $ 957.01K |
Total Assets | $ 43.42M | $ 29.20M | $ 31.56M | $ 36.53M | $ 80.46M |
Total Debt | $ 64.71M | $ 30.35M | $ 24.26M | $ 19.46M | $ 780.67K |
Net Debt | $ 60.71M | $ 30.03M | $ 23.47M | $ 18.72M | $ -176.34K |
Total Liabilities | $ 90.08M | $ 43.27M | $ 38.29M | $ 33.01M | $ 12.96M |
Stockholders' Equity | $ -46.66M | $ -14.07M | $ -6.72M | $ 3.51M | $ 67.49M |
Cash Flow | |||||
Free Cash Flow | $ -4.67M | $ -3.13M | $ -5.93M | $ -6.52M | $ -2.69M |
Operating Cash Flow | $ -4.66M | $ -3.12M | $ -5.93M | $ -6.51M | $ -2.67M |
Investing Cash Flow | $ -14.00K | $ -14.00K | $ -237.00 | $ 1.64M | $ 697.55K |
Financing Cash Flow | $ 8.35M | $ 2.66M | $ 5.97M | $ 4.65M | $ 1.90M |