Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 22.47M | 23.83M | 12.30M | 9.96M | 9.10M |
Gross Profit | 22.47M | 23.83M | 12.30M | 9.96M | 9.10M |
Operating Income | -3.69M | -16.91M | -20.57M | -24.06M | -9.74M |
EBITDA | 360.00K | -16.00K | 19.00K | 5.00K | 7.00K |
Net Income | -15.99M | -17.19M | -20.87M | -24.18M | -9.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | 33.53M | 31.53M | 64.93M | 11.08M | 7.68M |
Total Assets | 206.19M | 169.47M | 140.77M | 64.11M | 48.49M |
Total Debt | 74.40M | 69.92M | 41.79M | 29.41M | 33.43M |
Net Debt | 40.87M | 38.39M | -23.14M | 18.32M | 25.74M |
Total Liabilities | 154.22M | 106.14M | 74.39M | 51.52M | 42.91M |
Stockholders' Equity | 51.42M | 63.33M | 66.40M | 12.59M | 5.58M |
Cash Flow | |||||
Free Cash Flow | -16.25M | -22.05M | -15.82M | -6.78M | -4.95M |
Operating Cash Flow | -16.20M | -21.55M | -14.51M | -6.68M | -4.83M |
Investing Cash Flow | 30.28M | -36.30M | -4.09M | -738.00K | -1.25M |
Financing Cash Flow | -12.38M | 24.39M | 73.96M | 10.76M | 3.21M |