Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 65.00M | $ 45.05M | $ 38.13M | $ 7.41M | $ 23.18M |
Gross Profit | $ -5.80M | $ -12.40M | $ -1.35M | $ 3.52M | $ 20.20M |
Operating Income | $ -16.60M | $ -27.38M | $ -16.16M | $ -7.41M | $ 14.73M |
EBITDA | $ -10.24M | $ -23.21M | $ -13.97M | $ -6.42M | $ 15.95M |
Net Income | $ -11.78M | $ -24.23M | $ -22.64M | $ -8.40M | $ 12.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.26M | $ 3.62M | $ 7.63M | $ 20.53M | $ 10.97M |
Total Assets | $ 143.02M | $ 120.50M | $ 107.02M | $ 58.70M | $ 39.74M |
Total Debt | $ 50.50M | $ 27.78M | $ 12.40M | $ 99.57K | $ 66.50K |
Net Debt | $ 49.24M | $ 26.38M | $ 8.11M | $ -13.82M | $ -10.90M |
Total Liabilities | $ 115.73M | $ 75.17M | $ 33.66M | $ 1.72M | $ 5.59M |
Stockholders' Equity | $ -10.26M | $ 2.65M | $ 28.68M | $ 53.85M | $ 34.04M |
Cash Flow | |||||
Free Cash Flow | $ -7.82M | $ -14.44M | $ -57.67M | $ -13.55M | $ 2.38M |
Operating Cash Flow | $ -5.35M | $ -7.28M | $ -13.59M | $ -5.23M | $ 6.84M |
Investing Cash Flow | $ 632.46K | $ -7.00M | $ -8.58M | $ -18.76M | $ -6.02M |
Financing Cash Flow | $ 10.63M | $ 13.68M | $ 12.75M | $ 27.50M | $ 120.00K |