Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 113.40M | $ 43.83M | $ 21.38M | $ 8.27M | $ 5.43M |
Gross Profit | $ 8.93M | $ 12.38M | $ 2.11M | $ -2.96M | $ 722.59K |
Operating Income | $ -30.54M | $ -3.46M | $ -733.88K | $ -4.07M | $ -104.20K |
EBITDA | $ -29.22M | $ -1.86M | $ -606.82K | $ -4.04M | $ -103.57K |
Net Income | $ -78.52M | $ -1.52M | $ -3.86M | $ -5.19M | $ -851.63K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 752.85K | $ 3.74M | $ 7.00K | $ 512.00 | $ 15.04K |
Total Assets | $ 283.29M | $ 107.96M | $ 3.77M | $ 493.01K | $ 346.68K |
Total Debt | $ 253.24M | $ 100.43M | $ 8.42M | $ 3.45M | $ 1.15M |
Net Debt | $ 252.48M | $ 99.36M | $ 8.41M | $ 3.45M | $ 1.14M |
Total Liabilities | $ 286.79M | $ 111.26M | $ 14.98M | $ 8.29M | $ 2.45M |
Stockholders' Equity | $ -3.50M | $ -3.29M | $ -11.21M | $ -7.80M | $ -2.11M |
Cash Flow | |||||
Free Cash Flow | $ -19.12M | $ -18.48M | $ -2.68M | $ -1.24M | $ 362.83K |
Operating Cash Flow | $ -18.28M | $ -18.29M | $ -2.67M | $ -1.24M | $ 362.83K |
Investing Cash Flow | $ -94.54K | $ -2.85M | $ -11.50K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 16.95M | $ 22.21M | $ 3.79M | $ 1.22M | $ -347.79K |