| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.86M | $ 26.71M | $ 6.48M | $ 3.58M | $ 9.88M |
| Gross Profit | $ 18.45M | $ 22.26M | $ 6.06M | $ 1.90M | $ 6.72M |
| Operating Income | $ 4.00M | $ -85.00K | $ -7.03M | $ -17.86M | $ -11.72M |
| EBITDA | $ -28.14M | $ -5.08M | $ 2.88M | $ -14.97M | $ 12.57M |
| Net Income | $ -31.64M | $ -24.08M | $ -14.71M | $ -16.86M | $ 34.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.94M | $ 16.96M | $ 8.90M | $ 32.00K | $ 2.78M |
| Total Assets | $ 18.07M | $ 48.58M | $ 39.01M | $ 20.23M | $ 23.12M |
| Total Debt | $ 6.89M | $ 1.42M | $ 7.49M | $ 443.00K | $ 0.00 |
| Net Debt | $ 6.89M | $ -60.00K | $ 6.93M | $ 411.00K | $ -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 |