Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 25.08M | $ 19.68M | $ 11.67M | $ 2.06M | $ 1.08M |
Gross Profit | $ 9.78M | $ 8.52M | $ 5.13M | $ 1.21M | $ 571.00K |
Operating Income | $ -32.84M | $ -84.96M | $ -25.08M | $ -18.74M | $ -20.77M |
EBITDA | $ -25.22M | $ -79.57M | $ -20.53M | $ -17.36M | $ -19.91M |
Net Income | $ -30.33M | $ -85.45M | $ -20.75M | $ -18.73M | $ -30.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.61M | $ 2.48M | $ 14.53M | $ 1.71M | $ 8.44M |
Total Assets | $ 25.33M | $ 30.21M | $ 96.81M | $ 6.70M | $ 14.45M |
Total Debt | $ 800.00K | $ 679.00K | $ 0.00 | $ 1.21M | $ 0.00 |
Net Debt | $ -6.81M | $ -1.80M | $ -14.53M | $ -504.10K | $ -8.44M |
Total Liabilities | $ 15.34M | $ 11.01M | $ 6.11M | $ 2.44M | $ 1.00M |
Stockholders' Equity | $ 9.99M | $ 19.20M | $ 90.70M | $ 4.26M | $ 13.44M |
Cash Flow | |||||
Free Cash Flow | $ -16.16M | $ -21.52M | $ -24.00M | $ -16.07M | $ -15.30M |
Operating Cash Flow | $ -15.49M | $ -19.83M | $ -22.71M | $ -14.88M | $ -13.65M |
Investing Cash Flow | $ -825.00K | $ -1.69M | $ -4.20M | $ -1.19M | $ -3.16M |
Financing Cash Flow | $ 21.44M | $ 9.46M | $ 33.50M | $ 15.57M | $ 22.48M |