Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 726.69M | $ 161.70M | $ 10.35M | $ 4.47M | $ 4.96M |
Gross Profit | $ 9.93M | $ 4.39M | $ 1.29M | $ -741.26K | $ 590.84K |
Operating Income | $ -9.77M | $ -8.12M | $ -9.45M | $ -9.96M | $ -3.65M |
EBITDA | $ -5.78M | $ -5.92M | $ -6.89M | $ -9.52M | $ -23.88M |
Net Income | $ -7.82M | $ -7.96M | $ -8.18M | $ -10.10M | $ -28.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.35M | $ 9.90M | $ 15.77M | $ 4.20M | $ 897.49K |
Total Assets | $ 178.09M | $ 27.23M | $ 29.43M | $ 10.50M | $ 6.26M |
Total Debt | $ 8.56M | $ 3.56M | $ 1.35M | $ 1.46M | $ 1.38M |
Net Debt | $ 7.21M | $ -6.34M | $ -14.41M | $ -2.74M | $ 478.85K |
Total Liabilities | $ 153.83M | $ 10.67M | $ 5.04M | $ 4.71M | $ 6.01M |
Stockholders' Equity | $ 20.82M | $ 16.56M | $ 24.39M | $ 5.80M | $ 245.76K |
Cash Flow | |||||
Free Cash Flow | $ -20.94M | $ -795.00K | $ -6.65M | $ -8.57M | $ -5.67M |
Operating Cash Flow | $ -13.41M | $ -198.00K | $ -6.39M | $ -7.79M | $ -4.50M |
Investing Cash Flow | $ -3.46M | $ -5.44M | $ -3.58M | $ -850.33K | $ -1.52M |
Financing Cash Flow | $ 8.32M | $ -230.00K | $ 21.54M | $ 12.35M | $ 6.15M |