Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 689.16M | $ 381.76M | $ 121.68M | $ 16.56M | $ 15.75M |
Gross Profit | $ 62.87M | $ 31.95M | $ 11.09M | $ 2.15M | $ 1.97M |
Operating Income | $ -26.01M | $ -19.17M | $ -11.02M | $ -2.65M | $ -1.67M |
EBITDA | $ -25.49M | $ -19.55M | $ -11.05M | $ -3.39M | $ -1.53M |
Net Income | $ -27.50M | $ -20.58M | $ -12.34M | $ -4.46M | $ -2.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 28.93M | $ 18.74M | $ 37.89M | $ 21.23M | $ 53.00K |
Total Assets | $ 64.55M | $ 43.76M | $ 40.00M | $ 21.91M | $ 408.00K |
Total Debt | $ 0.00 | $ 96.00K | $ 131.00K | $ 215.00K | $ 222.00K |
Net Debt | $ -14.71M | $ -10.75M | $ -28.95M | $ -21.01M | $ 169.00K |
Total Liabilities | $ 27.46M | $ 21.35M | $ 12.99M | $ 1.11M | $ 12.35M |
Stockholders' Equity | $ 36.88M | $ 22.15M | $ 27.00M | $ 5.98M | $ -11.94M |
Cash Flow | |||||
Free Cash Flow | $ 19.24M | $ 4.59M | $ 3.77M | $ -1.62M | $ -1.32M |
Operating Cash Flow | $ 19.87M | $ 6.00M | $ 3.94M | $ -1.60M | $ -1.32M |
Investing Cash Flow | $ -6.63M | $ -9.05M | $ -10.21M | $ -16.00K | $ -3.00K |
Financing Cash Flow | $ -3.96M | $ -7.85M | $ 13.95M | $ 22.93M | $ 880.00K |