Dec 21 | Dec 20 | Dec 19 | Dec 17 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | $ 7.41M | $ 23.18M | $ 17.93M | $ 2.29M |
Gross Profit | $ 3.52M | $ 20.20M | $ 15.82M | $ 1.51M |
EBIT | $ -7.41M | $ 14.73M | $ 10.77M | $ -826.19K |
EBITDA | $ -6.33M | $ 15.95M | $ 11.27M | $ -816.97K |
Net Income Common Stockholders | $ -8.40M | $ 12.09M | $ 9.75M | $ -674.68K |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 6.43M | $ 9.44M | $ 10.97M | $ 19.88M |
Total Assets | $ 58.70M | $ 39.74M | $ 26.97M | $ 7.94M |
Total Debt | $ 63.30K | $ 102.77K | $ 368.58K | $ 0.00 |
Net Debt | $ -6.37M | $ -9.34M | $ -10.60M | $ -19.88M |
Total Liabilities | $ 1.72M | $ 5.59M | $ 6.97M | $ 4.84M |
Stockholders Equity | $ 3.06M | $ 19.79M | $ 34.04M | $ 53.85M |
Cash Flow | - | |||
Free Cash Flow | $ -13.55M | $ 2.61M | $ -2.31M | $ 2.82M |
Operating Cash Flow | $ -5.23M | $ 7.07M | $ 1.24M | $ 2.86M |
Investing Cash Flow | $ -22.10M | $ -6.37M | $ -3.53M | $ -191.99K |
Financing Cash Flow | $ 30.84M | $ 120.00K | $ 238.13K | $ 2.36M |