Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.88M | $ 8.33M | $ 4.91M | $ 2.92M | $ 1.94M |
Gross Profit | $ 1.34M | $ 1.35M | $ 717.17K | $ 918.43K | $ 1.42M |
Operating Income | $ -20.46M | $ -32.11M | $ -36.92M | $ -27.23M | $ -4.69M |
EBITDA | $ -16.32M | $ -31.71M | $ -36.63M | $ -27.06M | $ -4.40M |
Net Income | $ -17.40M | $ -31.28M | $ -24.56M | $ -72.48M | $ -4.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 371.50K | $ 1.53M | $ 15.75M | $ 32.36M | $ 2.28M |
Total Assets | $ 16.80M | $ 20.95M | $ 41.20M | $ 96.48M | $ 7.16M |
Total Debt | $ 10.66M | $ 5.52M | $ 5.91M | $ 3.44M | $ 4.29M |
Net Debt | $ 10.29M | $ 3.97M | $ -9.84M | $ -28.92M | $ 2.02M |
Total Liabilities | $ 18.09M | $ 13.96M | $ 13.96M | $ 14.32M | $ 8.04M |
Stockholders' Equity | $ -1.29T | $ 7.69M | $ 27.64M | $ 79.84M | $ -880.71K |
Cash Flow | |||||
Free Cash Flow | $ -15.78M | $ -21.44M | $ -34.52M | $ -29.48M | $ -3.10M |
Operating Cash Flow | $ -15.73M | $ -21.25M | $ -34.08M | $ -29.21M | $ -3.08M |
Investing Cash Flow | $ -45.40K | $ 1.14M | $ -1.44M | $ -265.48K | $ -22.50K |
Financing Cash Flow | $ 14.46M | $ 5.86M | $ 19.06M | $ 59.74M | $ 5.24M |