Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 15.69M | $ 2.13M | $ 2.91M | $ 2.16M | $ 320.38K |
Gross Profit | $ 6.38M | $ 1.11M | $ 1.10M | $ 927.67K | $ 241.26K |
Operating Income | $ -39.73M | $ -50.01M | $ -17.97M | $ -11.52M | $ -15.37M |
EBITDA | $ -34.64M | $ -64.63M | $ -15.55M | $ -11.14M | $ -16.40M |
Net Income | $ -44.84M | $ -92.66M | $ -15.02M | $ -15.43M | $ -22.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 14.98M | $ 29.78M | $ 40.82M | $ 26.06M | $ 2.15M |
Total Assets | $ 92.16M | $ 97.95M | $ 117.44M | $ 28.51M | $ 4.26M |
Total Debt | $ 35.29M | $ 33.39M | $ 1.09M | $ 8.03M | $ 11.19M |
Net Debt | $ 20.31M | $ 3.61M | $ -39.72M | $ -18.03M | $ 9.04M |
Total Liabilities | $ 47.11M | $ 39.72M | $ 5.21M | $ 13.43M | $ 16.69M |
Stockholders' Equity | $ 33.14M | $ 58.22M | $ 112.23M | $ 15.08M | $ -12.43M |
Cash Flow | |||||
Free Cash Flow | $ -34.30M | $ -40.89M | $ -17.92M | $ -7.57M | $ -15.02M |
Operating Cash Flow | $ -34.02M | $ -37.96M | $ -16.90M | $ -7.53M | $ -14.66M |
Investing Cash Flow | $ 536.27K | $ -6.93M | $ -10.21M | $ -16.14K | $ -354.82K |
Financing Cash Flow | $ 18.73M | $ 33.86M | $ 41.86M | $ 31.46M | $ 16.04M |