Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.64M | $ 1.68M | $ 930.00K | $ 1.04M | $ 753.00K |
Gross Profit | $ 1.40M | $ 766.00K | $ 163.00K | $ 466.00K | $ 419.00K |
Operating Income | $ -26.39M | $ -26.94M | $ -30.95M | $ -24.81M | $ -21.17M |
EBITDA | $ -23.20M | $ -26.93M | $ -27.80M | $ -23.18M | $ -15.97M |
Net Income | $ -23.88M | $ -26.64M | $ -27.79M | $ -23.37M | $ -18.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 31.06M | $ 35.35M | $ 53.87M | $ 48.23M | $ 46.88M |
Total Assets | $ 51.10M | $ 56.13M | $ 76.30M | $ 71.92M | $ 71.36M |
Total Debt | $ 11.51M | $ 11.93M | $ 2.67M | $ 2.44M | $ 2.97M |
Net Debt | $ -9.27M | $ -17.05M | $ -29.66M | $ -43.79M | $ -31.78M |
Total Liabilities | $ 22.42M | $ 21.34M | $ 12.88M | $ 15.03M | $ 11.15M |
Stockholders' Equity | $ 12.05M | $ 27.93M | $ 54.03M | $ 46.05M | $ 50.14M |
Cash Flow | |||||
Free Cash Flow | $ -22.36M | $ -24.85M | $ -25.56M | $ -20.20M | $ -18.26M |
Operating Cash Flow | $ -21.58M | $ -23.68M | $ -24.84M | $ -19.51M | $ -17.36M |
Investing Cash Flow | $ -4.54M | $ 13.27M | $ -20.44M | $ 9.41M | $ 37.14M |
Financing Cash Flow | $ 18.15M | $ 9.34M | $ 30.28M | $ 20.37M | $ 9.00M |