Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 45.05M | $ 38.13M | $ 7.41M | $ 23.18M | $ 17.93M |
Gross Profit | $ -12.40M | $ -1.35M | $ 3.52M | $ 20.20M | $ 15.82M |
Operating Income | $ -27.38M | $ -16.16M | $ -7.41M | $ 14.73M | $ 10.77M |
EBITDA | $ -23.21M | $ -13.97M | $ -6.42M | $ 15.95M | $ 11.27M |
Net Income | $ -24.23M | $ -22.64M | $ -8.40M | $ 12.09M | $ 9.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.62M | $ 7.63M | $ 20.53M | $ 10.97M | $ 9.44M |
Total Assets | $ 120.50M | $ 107.02M | $ 58.70M | $ 39.74M | $ 26.97M |
Total Debt | $ 27.78M | $ 12.40M | $ 99.57K | $ 66.50K | $ 368.58K |
Net Debt | $ 26.38M | $ 8.11M | $ -13.82M | $ -10.90M | $ -9.07M |
Total Liabilities | $ 75.17M | $ 33.66M | $ 1.72M | $ 5.59M | $ 6.97M |
Stockholders' Equity | $ 2.65M | $ 28.68M | $ 53.85M | $ 34.04M | $ 19.79M |
Cash Flow | |||||
Free Cash Flow | $ -14.44M | $ -57.67M | $ -13.55M | $ 2.38M | $ -2.31M |
Operating Cash Flow | $ -7.28M | $ -13.59M | $ -5.23M | $ 6.84M | $ 1.24M |
Investing Cash Flow | $ -7.00M | $ -8.58M | $ -18.76M | $ -6.02M | $ -3.29M |
Financing Cash Flow | $ 13.68M | $ 12.75M | $ 27.50M | $ 120.00K | $ 238.13K |