Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.94M | $ 23.11M | $ 17.46M | $ 15.26M | $ 19.46M |
Gross Profit | $ 1.41M | $ 5.86M | $ 3.50M | $ 1.22M | $ 2.76M |
Operating Income | $ -7.21M | $ -230.00K | $ -2.01M | $ -5.06M | $ -3.81M |
EBITDA | $ -4.43M | $ -155.66M | $ 93.36M | $ 563.00K | $ -2.41M |
Net Income | $ -8.13M | $ -111.19M | $ 90.11M | $ -6.39M | $ -3.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 527.00K | $ 2.42M | $ 1.01M | $ 2.71M | $ 1.53M |
Total Assets | $ 217.71M | $ 225.27M | $ 378.58M | $ 235.64M | $ 229.05M |
Total Debt | $ 3.86M | $ 15.04M | $ 9.27M | $ 9.67M | $ 43.91M |
Net Debt | $ 3.33M | $ 12.74M | $ 8.38M | $ 7.11M | $ 42.41M |
Total Liabilities | $ 65.74M | $ 77.37M | $ 120.13M | $ 78.81M | $ 111.87M |
Stockholders' Equity | $ 151.97M | $ 147.91M | $ 258.45M | $ 156.83M | $ 117.19M |
Cash Flow | |||||
Free Cash Flow | $ -5.05M | $ -2.77M | $ -6.79M | $ -7.04M | $ -15.61M |
Operating Cash Flow | $ -4.73M | $ 1.14M | $ -2.48M | $ -5.45M | $ -10.60M |
Investing Cash Flow | $ -319.00K | $ -4.50M | $ -5.92M | $ -1.59M | $ -5.02M |
Financing Cash Flow | $ 3.28M | $ 4.77M | $ 6.72M | $ 8.11M | $ 15.19M |