Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.33M | $ 9.96M | $ 6.78M | $ 8.03M | $ 1.17M |
Gross Profit | $ 2.03M | $ 154.00K | $ -1.93M | $ 2.83M | $ 284.00K |
Operating Income | $ -13.94M | $ -19.40M | $ -35.53M | $ -21.59M | $ -20.38M |
EBITDA | $ -13.58M | $ -13.65M | $ -23.27M | $ -5.44M | $ -28.67M |
Net Income | $ -13.98M | $ -15.61M | $ -16.13M | $ -6.03M | $ -28.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 11.64M | $ 20.64M | $ 28.68M | $ 25.67M | $ 25.33M |
Total Assets | $ 19.70M | $ 28.92M | $ 43.92M | $ 47.35M | $ 32.57M |
Total Debt | $ 1.01M | $ 2.02M | $ 3.29M | $ 9.35M | $ 2.24M |
Net Debt | $ -5.51M | $ -18.63M | $ -25.39M | $ -4.69M | $ -6.18M |
Total Liabilities | $ 7.00M | $ 8.02M | $ 12.72M | $ 18.80M | $ 24.25M |
Stockholders' Equity | $ 12.84M | $ 21.03M | $ 31.09M | $ 27.73M | $ 7.71M |
Cash Flow | |||||
Free Cash Flow | $ -15.30M | $ -14.05M | $ -26.88M | $ -32.55M | $ -18.68M |
Operating Cash Flow | $ -15.29M | $ -13.98M | $ -25.87M | $ -30.22M | $ -17.20M |
Investing Cash Flow | $ -4.34M | $ 1.42M | $ 16.61M | $ 17.28M | $ -8.37M |
Financing Cash Flow | $ 5.51M | $ 4.52M | $ 21.90M | $ 20.56M | $ 21.99M |