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| Mar 24 | Dec 22 | Mar 22 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 95.68M | $ 76.45M | $ 45.31M | $ 21.05M | $ 28.22M |
| Gross Profit | $ 17.92M | $ 8.90M | $ 6.39M | $ 2.34M | $ 4.17M |
| Operating Income | $ -12.69M | $ -18.26M | $ -10.61M | $ -1.69M | $ 921.11K |
| EBITDA | $ -13.97M | $ -45.45M | $ -6.66M | $ -579.00K | $ 4.50M |
| Net Income | $ -19.42M | $ -53.78M | $ -6.24M | $ -980.00K | $ 2.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.46M | $ 5.46M | $ 2.24M | $ 699.15K | $ 95.93K |
| Total Assets | $ 66.70M | $ 67.48M | $ 103.73M | $ 19.62M | $ 15.67M |
| Total Debt | $ 16.49M | $ 20.90M | $ 16.31M | $ 4.52M | $ 5.92M |
| Net Debt | $ 13.03M | $ 15.44M | $ 14.07M | $ 3.82M | $ 5.82M |
| Total Liabilities | $ 53.58M | $ 48.19M | $ 43.87M | $ 11.74M | $ 11.80M |
| Stockholders' Equity | $ 13.12M | $ 19.29M | $ 59.86M | $ 7.88M | $ 3.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.56M | $ -6.83M | $ -6.17M | $ 427.69K | $ -2.17M |
| Operating Cash Flow | $ -8.94M | $ -6.32M | $ -5.20M | $ 435.81K | $ -2.13M |
| Investing Cash Flow | $ -806.00K | $ 1.16M | $ -36.68M | $ -65.35K | $ -4.28K |
| Financing Cash Flow | $ 7.75M | $ 8.38M | $ 43.42M | $ 232.76K | $ 1.92M |