Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 32.05M | $ 52.54M | $ 29.56M | $ 26.75M | $ 0.00 |
Gross Profit | $ 8.09M | $ 11.12M | $ 2.61M | $ 1.60M | $ 0.00 |
Operating Income | $ -10.29M | $ -787.00K | $ -26.15M | $ -40.62M | $ 0.00 |
EBITDA | $ -25.30M | $ -15.29M | $ -41.02M | $ -26.31M | $ -21.40M |
Net Income | $ -26.47M | $ -34.03M | $ -55.87M | $ -35.50M | $ -34.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.54M | $ 12.74M | $ 6.12M | $ 3.04M | $ 16.97M |
Total Assets | $ 21.43M | $ 30.14M | $ 53.25M | $ 29.35M | $ 0.00 |
Total Debt | $ 5.41M | $ 2.27M | $ 13.39M | $ 17.30M | $ 0.00 |
Net Debt | $ 4.36M | $ -9.04M | $ 7.27M | $ 14.26M | $ -16.97M |
Total Liabilities | $ 35.86M | $ 41.30M | $ 70.54M | $ 91.59M | $ 22.97M |
Stockholders' Equity | $ -13.62M | $ -10.79M | $ -23.25M | $ -62.13M | $ 0.00 |
Cash Flow | |||||
Free Cash Flow | $ -7.04M | $ -6.24M | $ -29.52M | $ -8.27M | $ 0.00 |
Operating Cash Flow | $ -6.79M | $ -5.52M | $ -28.74M | $ -8.06M | $ 0.00 |
Investing Cash Flow | $ -5.01M | $ -3.37M | $ -998.00K | $ 3.96M | $ 0.00 |
Financing Cash Flow | $ 1.84M | $ 14.90M | $ 34.27M | $ -1.35M | $ 0.00 |