Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 13.74M | $ 19.09M | $ 9.76M | $ 1.29M | $ 296.68K |
Gross Profit | $ 5.46M | $ 8.22M | $ 4.26M | $ 573.73K | $ 94.63K |
Operating Income | $ -39.15M | $ -22.59M | $ -17.93M | $ -4.93M | $ -2.52M |
EBITDA | $ -36.94M | $ -53.77M | $ -28.60M | $ -4.76M | $ -2.35M |
Net Income | $ -42.42M | $ -93.50M | $ -30.20M | $ -4.93M | $ -2.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 819.02K | $ 4.35M | $ 14.59M | $ 23.94M | $ 718.00K |
Total Assets | $ 25.16M | $ 54.18M | $ 104.68M | $ 28.73M | $ 4.80M |
Total Debt | $ 9.01M | $ 6.83M | $ 3.44M | $ 364.80K | $ 0.00 |
Net Debt | $ 8.19M | $ 2.48M | $ -11.15M | $ -23.58M | $ -718.00K |
Total Liabilities | $ 14.46M | $ 10.96M | $ 28.11M | $ 2.37M | $ 521.88K |
Stockholders' Equity | $ 10.70M | $ 43.22M | $ 76.58M | $ 26.35M | $ 4.27M |
Cash Flow | |||||
Free Cash Flow | $ -11.17M | $ -21.86M | $ -14.36M | $ -2.44M | $ -1.84M |
Operating Cash Flow | $ -10.96M | $ -20.11M | $ -12.46M | $ -2.26M | $ -1.82M |
Investing Cash Flow | $ -776.97K | $ -8.36M | $ -42.50M | $ -779.02K | $ -24.45K |
Financing Cash Flow | $ 8.55M | $ 17.86M | $ 45.61M | $ 26.26M | $ -41.00K |