Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 38.02M | $ 21.07M | $ 28.55M | $ 14.35M | $ 9.60M |
Gross Profit | $ 30.52M | $ 14.70M | $ -7.96M | $ 6.28M | $ 6.53M |
Operating Income | $ 11.94M | $ -20.24M | $ -84.79M | $ -4.48M | $ 1.45M |
EBITDA | $ -42.49M | $ -12.41M | $ -71.77M | $ -762.00K | $ -1.46M |
Net Income | $ -63.33M | $ -29.20M | $ -107.02M | $ -6.39M | $ 1.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.84M | $ 6.37M | $ 1.14M | $ 10.26M | $ 2.63M |
Total Assets | $ 88.04M | $ 91.28M | $ 84.96M | $ 117.69M | $ 8.65M |
Total Debt | $ 21.82M | $ 19.77M | $ 22.88M | $ 8.54M | $ 1.21M |
Net Debt | $ 13.97M | $ 13.41M | $ 21.74M | $ -1.72M | $ -1.42M |
Total Liabilities | $ 60.68M | $ 37.92M | $ 38.69M | $ 26.71M | $ 2.73M |
Stockholders' Equity | $ -12.48M | $ 26.51M | $ 41.87M | $ 90.99M | $ 5.92M |
Cash Flow | |||||
Free Cash Flow | $ -18.45M | $ -15.69M | $ -69.51M | $ -51.72M | $ 787.00K |
Operating Cash Flow | $ -5.07M | $ -2.99M | $ -5.75M | $ 5.55M | $ 1.62M |
Investing Cash Flow | $ -13.16M | $ -10.33M | $ -45.63M | $ -57.30M | $ -1.58M |
Financing Cash Flow | $ 18.32M | $ 21.86M | $ 38.16M | $ 59.38M | $ 83.00K |