Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ -353.00K | $ -337.00K | $ -269.00K |
Operating Income | $ -17.04M | $ -18.73M | $ -29.21M | $ -25.67M | $ -15.71M |
EBITDA | $ -16.41M | $ -18.61M | $ -36.08M | $ -25.54M | $ -38.05M |
Net Income | $ -18.14M | $ -20.19M | $ -21.33M | $ -30.29M | $ 7.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.97M | $ 9.08M | $ 19.81M | $ 17.26M | $ 16.83M |
Total Assets | $ 24.44M | $ 35.34M | $ 47.95M | $ 53.33M | $ 60.39M |
Total Debt | $ 255.63K | $ 126.60K | $ 330.31K | $ 598.78K | $ 407.03K |
Net Debt | $ -6.65M | $ -8.86M | $ -19.39M | $ -16.56M | $ -16.33M |
Total Liabilities | $ 3.28M | $ 4.93M | $ 5.35M | $ 13.00M | $ 8.14M |
Stockholders' Equity | $ 21.16M | $ 27.64M | $ 38.95M | $ 32.80M | $ 44.18M |
Cash Flow | |||||
Free Cash Flow | $ -13.46M | $ -16.75M | $ -24.91M | $ -21.70M | $ -14.18M |
Operating Cash Flow | $ -13.44M | $ -15.80M | $ -24.51M | $ -20.94M | $ -14.13M |
Investing Cash Flow | $ 3.16M | $ -80.52K | $ 6.80M | $ 7.06M | $ 8.79M |
Financing Cash Flow | $ 9.07M | $ 5.39M | $ 22.61M | $ 14.32M | $ 6.91M |