Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.68M | $ 11.24M | $ 13.60M | $ 11.30M | $ 15.09M |
Gross Profit | $ 5.55M | $ 6.80M | $ 8.35M | $ 6.26M | $ 9.30M |
Operating Income | $ -14.64M | $ -27.08M | $ -27.75M | $ -12.46M | $ -15.89M |
EBITDA | $ -14.48M | $ -24.93M | $ -60.62M | $ -18.09M | $ -17.22M |
Net Income | $ -11.39M | $ -46.21M | $ -61.93M | $ -21.63M | $ -74.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.46M | $ 3.85M | $ 22.77M | $ 2.96M | $ 2.94M |
Total Assets | $ 10.66M | $ 11.14M | $ 54.26M | $ 37.06M | $ 39.66M |
Total Debt | $ 262.00K | $ 171.00K | $ 279.00K | $ 477.00K | $ 768.00K |
Net Debt | $ -4.20M | $ -3.68M | $ -22.49M | $ -2.48M | $ -2.17M |
Total Liabilities | $ 4.00M | $ 7.48M | $ 8.19M | $ 22.57M | $ 15.55M |
Stockholders' Equity | $ 6.66M | $ 3.66M | $ 46.07M | $ 14.49M | $ 24.11M |
Cash Flow | |||||
Free Cash Flow | $ -17.00M | $ -22.03M | $ -15.73M | $ -8.94M | $ -14.21M |
Operating Cash Flow | $ -16.96M | $ -21.90M | $ -15.38M | $ -8.55M | $ -14.20M |
Investing Cash Flow | $ -10.00K | $ -92.00K | $ 1.85M | $ -2.39M | $ -2.01M |
Financing Cash Flow | $ 17.57M | $ 3.13M | $ 33.30M | $ 11.07M | $ 13.66M |