Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 33.32M | $ 35.67M | $ 33.98M | $ 8.10M | $ 6.96K |
Gross Profit | $ 12.99M | $ 14.48M | $ 12.44M | $ 2.86M | $ 5.68K |
Operating Income | $ -34.26M | $ -19.51M | $ -10.88M | $ 179.23M | $ -1.16M |
EBITDA | $ -10.89M | $ -10.58M | $ 5.49M | $ 10.21M | $ -9.57M |
Net Income | $ -23.92M | $ -26.94M | $ -63.86M | $ -194.35M | $ -19.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.58M | $ 1.55M | $ 821.80K | $ 2.96M | $ 1.49K |
Total Assets | $ 63.09M | $ 46.41M | $ 41.47M | $ 38.18M | $ 98.62K |
Total Debt | $ 15.80M | $ 38.61M | $ 16.81M | $ 10.46M | $ 3.46M |
Net Debt | $ 13.22M | $ 37.06M | $ 15.98M | $ 7.50M | $ 3.45M |
Total Liabilities | $ 26.13M | $ 50.87M | $ 26.13M | $ 61.53M | $ 37.83M |
Stockholders' Equity | $ 36.95M | $ -4.45M | $ 15.34M | $ -23.35M | $ -37.73M |
Cash Flow | |||||
Free Cash Flow | $ -33.18M | $ -3.59M | $ -8.55M | $ -2.71M | $ -1.04M |
Operating Cash Flow | $ -17.25M | $ -1.83M | $ -2.61M | $ -2.49M | $ -1.04M |
Investing Cash Flow | $ -15.92M | $ -1.68M | $ -5.94M | $ -77.67K | $ 0.00 |
Financing Cash Flow | $ 34.21M | $ 4.24M | $ 6.41M | $ 5.52M | $ 1.04M |