Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ -146.00K | $ -121.00K | $ -106.00K |
Operating Income | $ -14.33M | $ 17.75M | $ -11.52M | $ -9.26M | $ -8.95M |
EBITDA | $ -13.98M | $ -1.57M | $ -11.38M | $ -8.42M | $ -8.17M |
Net Income | $ 48.66M | $ 17.64M | $ 6.03M | $ -7.10M | $ -4.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 68.71M | $ 29.95M | $ 56.75M | $ 94.01M | $ 72.36M |
Total Assets | $ 520.53M | $ 407.83M | $ 372.37M | $ 323.08M | $ 218.81M |
Total Debt | $ 154.00K | $ 261.00K | $ 385.00K | $ 476.00K | $ 541.00K |
Net Debt | $ -68.55M | $ -29.69M | $ -56.36M | $ -93.53M | $ -71.82M |
Total Liabilities | $ 13.77M | $ 6.13M | $ 4.85M | $ 6.41M | $ 3.56M |
Stockholders' Equity | $ 506.76M | $ 401.70M | $ 367.52M | $ 316.67M | $ 215.25M |
Cash Flow | |||||
Free Cash Flow | $ -8.96M | $ -8.75M | $ -6.73M | $ -6.29M | $ -3.56M |
Operating Cash Flow | $ -8.95M | $ -8.72M | $ -6.72M | $ -6.21M | $ -3.21M |
Investing Cash Flow | $ -7.24M | $ -18.89M | $ -74.94M | $ -65.31M | $ -57.13M |
Financing Cash Flow | $ 54.95M | $ 928.00K | $ 44.14M | $ 92.43M | $ 2.75M |