Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 13.85M | $ 5.51M | $ 5.97M | $ 4.39M | $ 4.87M |
Gross Profit | $ 4.45M | $ 1.91M | $ 2.90M | $ 2.19M | $ 2.73M |
Operating Income | $ -23.61M | $ -19.10M | $ -12.65M | $ -12.00M | $ -14.05M |
EBITDA | $ -21.77M | $ -18.90M | $ -12.39M | $ -11.73M | $ -13.72M |
Net Income | $ -22.13M | $ -19.57M | $ -12.74M | $ -12.98M | $ -15.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 28.08M | $ 67.90M | $ 88.34M | $ 20.35M | $ 16.25M |
Total Assets | $ 63.19M | $ 74.24M | $ 94.75M | $ 28.07M | $ 24.37M |
Total Debt | $ 1.90M | $ 897.00K | $ 1.06M | $ 1.58M | $ 8.92M |
Net Debt | $ -26.18M | $ -67.00M | $ -87.28M | $ -18.77M | $ -7.34M |
Total Liabilities | $ 16.68M | $ 6.07M | $ 5.37M | $ 6.29M | $ 13.59M |
Stockholders' Equity | $ 46.51M | $ 68.17M | $ 89.38M | $ 21.77M | $ 10.78M |
Cash Flow | |||||
Free Cash Flow | $ -20.75M | $ -17.92M | $ -11.52M | $ -12.66M | $ -14.84M |
Operating Cash Flow | $ -20.67M | $ -17.89M | $ -11.47M | $ -12.59M | $ -14.81M |
Investing Cash Flow | $ -18.15M | $ -25.00K | $ -47.00K | $ -73.00K | $ -22.00K |
Financing Cash Flow | $ -992.00K | $ -2.50M | $ 79.51M | $ 16.72M | $ 21.48M |