Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 12.78M | $ 4.05M | $ -355.00K | $ 2.96M | $ 246.03K |
Gross Profit | $ 5.08M | $ -482.00K | $ -397.00K | $ 2.96M | $ 246.03K |
Operating Income | $ 3.42M | $ -2.21M | $ -2.54M | $ 2.70M | $ 39.20K |
EBITDA | $ -37.85M | $ -10.42M | $ -2.54M | $ 2.81M | - |
Net Income | $ -57.18M | $ -23.68M | $ -15.82M | $ 2.81M | - |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 12.22M | $ 18.27M | $ 32.70M | $ 3.60M | $ 40.00K |
Total Assets | $ 513.41M | $ 520.25M | $ 300.71M | $ 9.04M | $ 6.47M |
Total Debt | $ 191.64M | $ 187.74M | $ 71.16M | $ 0.00 | $ 240.00K |
Net Debt | $ 179.42M | $ 169.48M | $ 38.47M | $ -3.60M | $ 200.00K |
Total Liabilities | $ 564.69M | $ 514.87M | $ 273.52M | $ 96.00K | $ 314.00K |
Stockholders' Equity | $ -51.28M | $ 5.38M | $ 27.18M | $ 8.95M | $ 6.15M |
Cash Flow | |||||
Free Cash Flow | $ 13.20M | $ 3.96M | $ -172.00K | $ 882.00K | $ 666.43K |
Operating Cash Flow | $ 13.20M | $ 3.96M | $ -172.00K | $ 882.00K | $ 666.43K |
Investing Cash Flow | $ -9.44M | $ -15.86M | $ 14.02M | $ 2.95M | $ 0.00 |
Financing Cash Flow | $ -9.76M | $ -2.47M | $ 15.93M | $ -247.00K | $ -718.71K |