Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 63.00K | $ 9.44M | $ 10.52M | $ 9.96M | $ 9.10M |
Gross Profit | $ 44.00K | $ 6.12M | $ 6.02M | $ 5.16M | $ 4.23M |
Operating Income | $ -13.79M | $ -26.83M | $ -33.71M | $ -24.74M | $ -15.83M |
EBITDA | $ -11.46M | $ -13.44M | $ -29.68M | $ -22.01M | $ -11.06M |
Net Income | $ -21.99M | $ -46.47M | $ -34.49M | $ -24.96M | $ -15.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.35M | $ 2.43M | $ 937.00K | $ 1.81M | $ 983.00K |
Total Assets | $ 10.84M | $ 24.49M | $ 34.43M | $ 32.54M | $ 28.36M |
Total Debt | $ 2.38M | $ 9.07M | $ 3.81M | $ 6.07M | $ 5.89M |
Net Debt | $ -1.97M | $ 6.65M | $ 2.87M | $ 4.26M | $ 4.91M |
Total Liabilities | $ 7.71M | $ 19.33M | $ 21.11M | $ 21.80M | $ 16.91M |
Stockholders' Equity | $ 3.13M | $ 5.17M | $ 13.32M | $ 10.74M | $ 11.45M |
Cash Flow | |||||
Free Cash Flow | $ -10.90M | $ -24.16M | $ -28.14M | $ -16.61M | $ -8.26M |
Operating Cash Flow | $ -10.60M | $ -19.41M | $ -25.86M | $ -16.29M | $ -8.12M |
Investing Cash Flow | $ 4.44M | $ -4.75M | $ -2.26M | $ -88.00K | $ -14.59M |
Financing Cash Flow | $ 8.08M | $ 25.65M | $ 27.25M | $ 17.21M | $ 23.06M |