Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 20.40M | $ 16.74M | $ 13.01M | $ 4.06M | $ 1.03M |
Gross Profit | $ 14.36M | $ 12.41M | $ 8.02M | $ 2.90M | $ 489.81K |
Operating Income | $ -540.00K | $ -8.95M | $ -14.14M | $ -18.01M | $ -8.79M |
EBITDA | $ -9.15M | $ -8.00M | $ -18.90M | $ -27.38M | $ -8.53M |
Net Income | $ -25.81M | $ -10.29M | $ -27.26M | $ -34.08M | $ -12.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.80M | $ 1.15M | $ 619.00K | $ 2.44M | $ 1.76M |
Total Assets | $ 22.42M | $ 19.87M | $ 18.62M | $ 23.03M | $ 3.38M |
Total Debt | $ 31.94M | $ 41.11M | $ 26.20M | $ 17.58M | $ 6.92M |
Net Debt | $ 30.15M | $ 39.95M | $ 25.58M | $ 15.14M | $ 5.16M |
Total Liabilities | $ 65.59M | $ 60.88M | $ 57.58M | $ 36.75M | $ 13.45M |
Stockholders' Equity | $ -43.18M | $ -41.01M | $ -38.96M | $ -13.72M | $ -10.06M |
Cash Flow | |||||
Free Cash Flow | $ -4.54M | $ -16.15M | $ -6.94M | $ -12.77M | $ -6.46M |
Operating Cash Flow | $ -4.54M | $ -17.17M | $ -6.41M | $ -12.72M | $ -6.41M |
Investing Cash Flow | $ 21.00K | $ 332.00K | $ -529.00K | $ -20.05M | $ -53.94K |
Financing Cash Flow | $ 5.21M | $ 17.38M | $ 5.12M | $ 33.45M | $ 7.86M |