Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.53M | $ 4.56M | $ 5.33M | $ 5.21M | $ 0.00 |
Gross Profit | $ 3.10M | $ 3.11M | $ 3.37M | $ 3.13M | $ 0.00 |
Operating Income | $ -13.47M | $ -9.80M | $ -5.91M | $ -2.68M | $ -102.00K |
EBITDA | $ -28.30M | $ -8.67M | $ -12.93M | $ -7.87M | $ -6.05M |
Net Income | $ -31.51M | $ -14.41M | $ -15.47M | $ -9.98M | $ -6.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.09M | $ 2.09M | $ 1.02M | $ 711.65K | $ 1.72M |
Total Assets | $ 25.67M | $ 5.29M | $ 5.48M | $ 231.00M | $ 232.28M |
Total Debt | $ 12.50M | $ 16.40M | $ 14.20M | $ 7.98M | $ 0.00 |
Net Debt | $ 11.41M | $ 14.31M | $ 13.18M | $ 7.27M | $ -1.72M |
Total Liabilities | $ 28.44M | $ 37.16M | $ 29.59M | $ 21.14M | $ 34.05M |
Stockholders' Equity | $ -2.76B | $ -31.88M | $ -24.11M | $ 209.86M | $ 198.23M |
Cash Flow | |||||
Free Cash Flow | $ -9.58M | $ -1.55M | $ -5.18M | $ -1.01M | $ -583.37K |
Operating Cash Flow | $ -9.58M | $ -1.55M | $ -5.17M | $ -1.01M | $ -583.37K |
Investing Cash Flow | $ 82.22K | $ 0.00 | $ -10.81K | $ -3.57M | $ -230.00M |
Financing Cash Flow | $ 8.49M | $ 2.62M | $ 4.42M | $ 11.42M | $ 232.31M |