Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.55M | $ 19.28M | $ 13.98M | $ 30.11M | $ 29.56M |
Gross Profit | $ 6.83M | $ 17.70M | $ 12.02M | $ 28.70M | $ 25.42M |
Operating Income | $ -36.88M | $ -35.08M | $ -34.27M | $ -12.62M | $ -19.15M |
EBITDA | $ -24.68M | $ -32.78M | $ -33.98M | $ -11.80M | $ -18.58M |
Net Income | $ -27.62M | $ -35.58M | $ -38.13M | $ -2.52M | $ -22.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 29.68M | $ 43.48M | $ 69.81M | $ 40.73M | $ 64.67M |
Total Assets | $ 45.19M | $ 60.10M | $ 91.99M | $ 75.64M | $ 86.02M |
Total Debt | $ 20.75M | $ 23.26M | $ 24.30M | $ 25.82M | $ 26.82M |
Net Debt | $ -7.65M | $ -20.22M | $ -25.54M | $ 4.50M | $ -8.10M |
Total Liabilities | $ 30.41M | $ 35.12M | $ 34.21M | $ 35.53M | $ 63.16M |
Stockholders' Equity | $ 14.78M | $ 24.98M | $ 57.78M | $ 40.12M | $ 22.86M |
Cash Flow | |||||
Free Cash Flow | $ -34.47M | $ -26.39M | $ -37.51M | $ -38.91M | $ 10.95M |
Operating Cash Flow | $ -34.41M | $ -26.28M | $ -37.31M | $ -38.70M | $ 11.10M |
Investing Cash Flow | $ -1.17M | $ 19.84M | $ 15.31M | $ 9.43M | $ -27.32M |
Financing Cash Flow | $ 20.50M | $ 83.00K | $ 50.53M | $ 15.66M | $ 19.50M |