Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 27.86M | $ 28.55M | $ 8.65M | $ 3.58M | $ 9.88M |
Gross Profit | $ 18.45M | $ 22.26M | $ 6.06M | $ 1.90M | $ 6.72M |
Operating Income | $ 4.00M | $ 1.96M | $ -11.60M | $ -17.86M | $ -11.72M |
EBITDA | $ -26.70M | $ -5.08M | $ 2.88M | $ -14.97M | $ 12.57M |
Net Income | $ -31.64M | $ 1.96M | $ -14.71M | $ -17.59M | $ 34.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.94M | $ 21.24M | $ 8.90M | $ 32.00K | $ 2.78M |
Total Assets | $ 18.07M | $ 48.58M | $ 39.01M | $ 20.23M | $ 23.12M |
Total Debt | $ 6.89M | $ 1.29M | $ 7.38M | $ 352.00K | $ 0.00 |
Net Debt | $ 6.89M | $ -60.00K | $ 6.93M | $ 320.00K | $ -2.78M |
Total Liabilities | $ 27.32M | $ 27.58M | $ 19.79M | $ 7.73M | $ 9.02M |
Stockholders' Equity | $ -9.25M | $ 20.99M | $ 19.23M | $ 12.51M | $ 14.10M |
Cash Flow | |||||
Free Cash Flow | $ -12.77M | $ -24.30M | $ -14.69M | $ -16.71M | $ -14.71M |
Operating Cash Flow | $ -12.33M | $ -23.43M | $ -13.49M | $ -15.35M | $ -13.66M |
Investing Cash Flow | $ 6.19M | $ 4.84M | $ 6.05M | $ -795.00K | $ 21.88M |
Financing Cash Flow | $ 4.80M | $ 20.18M | $ 7.86M | $ 13.39M | $ -6.45M |