| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -14.35M | $ 5.46M | $ 2.63M | $ -12.28M | $ 2.18M |
| Operating Income | $ -33.64M | $ -17.22M | $ -4.08M | $ -50.86M | $ -29.19M |
| EBITDA | $ -31.68M | $ -14.80M | $ -1.78M | $ -44.43M | $ -25.98M |
| Net Income | $ -34.17M | $ -15.76M | $ -6.71M | $ -52.36M | $ -29.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 51.88M | $ 89.54M | $ 77.70M | $ 78.08M | $ 102.57M |
| Total Debt | $ 10.44M | $ 11.21M | $ 12.27M | $ 30.49M | $ 15.58M |
| Net Debt | $ 8.66M | $ -2.62M | $ -10.33M | $ 29.14M | $ 1.39M |
| Total Liabilities | $ 50.73M | $ 57.12M | $ 29.51M | $ 59.99M | $ 54.55M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -14.20M | $ -10.62M | $ -25.64M | $ -60.58M | $ -34.70M |
| Operating Cash Flow | $ -13.20M | $ -10.28M | $ -21.18M | $ -38.20M | $ -22.67M |
| Investing Cash Flow | |||||
| Financing Cash Flow |