Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 17.74M | $ 10.83M | $ 5.12M | $ 4.23M |
Gross Profit | $ 5.53M | $ 2.81M | $ 2.23M | $ 1.04M |
Operating Income | $ -36.02M | $ -18.13M | $ -7.13M | $ -6.99M |
EBITDA | $ -54.59M | $ -21.74M | $ -6.92M | $ -6.65M |
Net Income | $ -66.41M | $ -23.72M | $ -11.74M | $ -8.88M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 1.46M | $ 1.29M | $ 2.36M | $ 331.03K |
Total Assets | $ 24.42M | $ 20.80M | $ 9.53M | $ 6.10M |
Total Debt | $ 23.71M | $ 11.62M | $ 8.91M | $ 1.49M |
Net Debt | $ 22.25M | $ 10.33M | $ 6.55M | $ 1.16M |
Total Liabilities | $ 33.29M | $ 19.83M | $ 10.59M | $ 2.10M |
Stockholders' Equity | $ -8.87M | $ 867.85K | $ -1.16M | $ 3.90M |
Cash Flow | ||||
Free Cash Flow | $ -9.77M | $ -15.22M | - | - |
Operating Cash Flow | $ -9.41M | $ -14.58M | - | - |
Investing Cash Flow | $ -794.48K | $ -7.88M | - | - |
Financing Cash Flow | $ 10.38M | $ 21.38M | - | - |