| Mar 23 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 40.47M | $ 34.41M | $ 23.99M |
| Gross Profit | $ 19.17M | $ 19.14M | $ 12.80M |
| Operating Income | $ -8.04M | $ -1.48M | $ -12.51M |
| EBITDA | $ -12.59M | $ 15.25M | $ -7.82M |
| Net Income | $ -216.56K | $ 7.97M | $ 30.77M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 76.53K | $ 21.22K | $ 21.33M |
| Total Assets | $ 328.80M | $ 110.11M | $ 137.91M |
| Total Debt | $ 1.00M | $ 9.02M | $ 13.16M |
| Net Debt | $ 923.47K | $ -1.42M | $ -8.05M |
| Total Liabilities | $ 10.78M | $ 210.89M | $ 215.67M |
| Stockholders' Equity | $ 318.02M | $ 307.20M | $ 92.41M |
| Cash Flow | |||
| Free Cash Flow | $ -694.68K | $ -12.64M | $ -14.57M |
| Operating Cash Flow | $ -14.55M | $ -10.76M | $ -13.83M |
| Investing Cash Flow | $ -753.00K | $ 7.81M | $ -12.83M |
| Financing Cash Flow | $ 18.19M | $ -6.68M | $ 28.39M |