Want to see SHPWQ full AI Analyst Report?
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 14.51M | $ 14.30M | $ 15.95M | - | $ 12.17M |
| Operating Income | $ -45.41M | $ -23.96M | $ -8.03M | $ -795.61K | $ -6.45M |
| EBITDA | $ -41.87M | $ -18.67M | $ 2.68M | $ -51.59K | $ -4.88M |
| Net Income | $ -43.91M | $ -20.22M | $ 1.76M | $ -51.59K | $ -6.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 38.87M | $ 79.53M | $ 93.72M | $ 139.85M | $ 15.96M |
| Total Debt | $ 3.70M | $ 2.43M | $ 965.00K | $ 0.00 | $ 9.92M |
| Net Debt | $ -8.50M | $ -38.01M | $ -78.71M | $ -624.83K | $ 457.00K |
| Total Liabilities | $ 12.04M | $ 11.74M | $ 8.71M | $ 134.85M | $ 15.52M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -29.64M | $ -30.69M | $ -12.02M | $ -587.23K | $ -7.08M |
| Operating Cash Flow | $ -26.85M | $ -20.57M | $ -8.06M | $ -587.23K | $ -6.90M |
| Investing Cash Flow | |||||
| Financing Cash Flow |