Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 23.95M | $ 20.55M | $ 16.30M | $ 12.83M | $ 11.22M |
Gross Profit | $ 13.61M | $ 13.53M | $ 11.29M | $ 9.12M | $ 7.38M |
Operating Income | $ -22.45M | $ -16.33M | $ -13.37M | $ -6.22M | $ -4.59M |
EBITDA | $ -20.99M | $ -15.58M | $ -12.74M | $ -4.79M | $ -4.33M |
Net Income | $ -22.09M | $ -16.54M | $ -15.32M | $ -9.11M | $ -6.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 23.14M | $ 37.49M | $ 54.11M | $ 20.10M | $ 5.70M |
Total Assets | $ 42.66M | $ 55.49M | $ 65.58M | $ 29.64M | $ 11.93M |
Total Debt | $ 13.94M | $ 11.99M | $ 12.28M | $ 24.24M | $ 2.46M |
Net Debt | $ -9.20M | $ -15.63M | $ -41.83M | $ 4.14M | $ -3.23M |
Total Liabilities | $ 21.49M | $ 18.60M | $ 16.79M | $ 27.26M | $ 7.34M |
Stockholders' Equity | $ 21.17M | $ 36.89M | $ 48.79M | $ 2.38M | $ 4.59M |
Cash Flow | |||||
Free Cash Flow | $ -14.77M | $ -17.31M | $ -12.87M | $ -8.29M | $ -3.01M |
Operating Cash Flow | $ -13.72M | $ -16.17M | $ -12.70M | $ -7.81M | $ -2.85M |
Investing Cash Flow | $ 8.95M | $ -10.74M | $ -168.00K | $ -482.00K | $ -160.19K |
Financing Cash Flow | $ 296.00K | $ 409.00K | $ 46.88M | $ 22.69M | $ 5.60M |