Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 38.59M | $ 54.66M | $ 46.01M | $ 42.59M | $ 15.58M |
Gross Profit | $ 11.80M | $ 15.26M | $ 15.37M | $ 16.10M | $ 5.86M |
Operating Income | $ -21.18M | $ -20.17M | $ -17.28M | $ -27.32M | $ -35.44M |
EBITDA | $ -19.74M | $ -37.09M | $ -15.62M | $ -48.34M | $ -183.58M |
Net Income | $ -22.77M | $ -39.32M | $ 3.39M | $ -66.83M | $ -185.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.46M | $ 3.17M | $ 21.73M | $ 3.93M | $ 2.36M |
Total Assets | $ 16.74M | $ 38.68M | $ 74.66M | $ 51.25M | $ 53.53M |
Total Debt | $ 4.75M | $ 11.62M | $ 10.33M | $ 32.97M | $ 38.24M |
Net Debt | $ 291.00K | $ 8.45M | $ -11.40M | $ 29.04M | $ 35.88M |
Total Liabilities | $ 13.76M | $ 17.15M | $ 16.79M | $ 79.36M | $ 50.04M |
Stockholders' Equity | $ 2.98M | $ 21.53M | $ 57.88M | $ -28.10M | $ 3.50M |
Cash Flow | |||||
Free Cash Flow | $ 79.00K | $ -20.75M | $ -12.21M | $ -7.66M | $ -21.08M |
Operating Cash Flow | $ 97.00K | $ -20.55M | $ -11.86M | $ -7.50M | $ -20.97M |
Investing Cash Flow | $ -18.00K | $ -198.00K | $ -353.00K | $ -151.00K | $ -20.21M |
Financing Cash Flow | $ -5.10M | $ 1.28M | $ 37.16M | $ 9.11M | $ 39.76M |