Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 25.82M | $ 37.95M | $ 26.20M | $ 26.47M |
Gross Profit | $ -540.00K | $ -635.00K | $ 4.45M | $ 1.57M | $ -1.46M |
Operating Income | $ -5.47M | $ -13.06M | $ -9.13M | $ -9.43M | $ -10.22M |
EBITDA | $ -5.47M | $ -6.55M | $ -1.39M | $ -5.29M | $ -5.28M |
Net Income | $ 6.53M | $ -18.84M | $ -57.77M | $ -16.02M | $ -10.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 744.00K | $ 1.47M | $ 4.53M | $ 10.73M | $ 6.69M |
Total Assets | $ 16.64M | $ 26.66M | $ 41.56M | $ 73.28M | $ 55.15M |
Total Debt | $ 11.99M | $ 11.50M | $ 9.68M | $ 8.11M | $ 1.28M |
Net Debt | $ 11.30M | $ 10.04M | $ 5.61M | $ -267.00K | $ -5.07M |
Total Liabilities | $ 26.47M | $ 48.56M | $ 46.05M | $ 22.84M | $ 12.96M |
Stockholders' Equity | $ -9.83M | $ -21.89M | $ -4.49M | $ 50.44M | $ 42.19M |
Cash Flow | |||||
Free Cash Flow | $ -1.59M | $ -1.77M | $ -5.25M | $ -8.24M | $ -9.68M |
Operating Cash Flow | $ -1.59M | $ -221.00K | $ 2.08M | $ 251.00K | $ -3.88M |
Investing Cash Flow | $ 1.00M | $ -738.00K | $ -6.26M | $ -10.52M | $ -5.80M |
Financing Cash Flow | $ -6.00K | $ -248.00K | $ -447.00K | $ 12.23M | $ 8.37M |