Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.76M | $ 11.96M | $ 4.33M | $ 9.38M | $ 5.78M |
Gross Profit | $ 7.72M | $ 9.94M | $ 2.00M | $ 6.11M | $ 1.96M |
Operating Income | $ -34.29M | $ -34.41M | $ -39.07M | $ -21.30M | $ -24.95M |
EBITDA | $ -33.13M | $ -33.38M | $ -42.35M | $ -28.74M | $ -30.87M |
Net Income | $ -41.30M | $ -47.45M | $ -60.25M | $ -36.79M | $ -38.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.47M | $ 5.47M | $ 17.05M | $ 8.09M | $ 3.50M |
Total Assets | $ 50.76M | $ 47.45M | $ 53.27M | $ 42.84M | $ 36.41M |
Total Debt | $ 37.09M | $ 34.84M | $ 29.36M | $ 16.21M | $ 7.57M |
Net Debt | $ 30.63M | $ 29.37M | $ 12.31M | $ 8.12M | $ 4.07M |
Total Liabilities | $ 45.87M | $ 48.81M | $ 41.41M | $ 25.64M | $ 25.74M |
Stockholders' Equity | $ 4.96M | $ -657.00K | $ 11.61M | $ 17.20M | $ 10.67M |
Cash Flow | |||||
Free Cash Flow | $ -33.24M | $ -34.78M | $ -34.98M | $ -15.29M | $ -20.46M |
Operating Cash Flow | $ -33.24M | $ -33.10M | $ -34.97M | $ -15.28M | $ -20.46M |
Investing Cash Flow | $ 0.00 | $ -1.68M | $ -6.00K | $ -7.00K | $ 0.00 |
Financing Cash Flow | $ 34.23M | $ 23.18M | $ 43.94M | $ 19.49M | $ 21.77M |