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| Mar 24 | Mar 23 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.71M | $ 29.95M | $ 30.08M | $ 17.00M | $ 10.77M |
| Gross Profit | $ 2.43M | $ -711.00K | $ 10.27M | $ 5.90M | $ -2.54M |
| Operating Income | $ -15.43M | $ -32.17M | $ -31.29M | $ -14.27M | $ -387.00K |
| EBITDA | $ -12.79M | $ -30.14M | $ -27.31M | $ -12.96M | $ 2.85M |
| Net Income | $ -19.04M | $ -33.14M | $ -31.99M | $ -17.55M | $ -296.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 369.11K | $ 623.00K | $ 2.22M | $ 591.63K | $ 352.52K |
| Total Assets | $ 32.71M | $ 39.56M | $ 36.78M | $ 26.24M | $ 110.51M |
| Total Debt | $ 23.97M | $ 18.27M | $ 15.33M | $ 30.02M | $ 20.72M |
| Net Debt | $ 23.60M | $ 17.65M | $ 13.12M | $ 29.43M | $ 20.37M |
| Total Liabilities | $ 31.12M | $ 23.12M | $ 20.33M | $ 35.57M | $ 5.72K |
| Stockholders' Equity | $ 1.59M | $ 16.44M | $ 16.44M | $ -9.34M | $ 110.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.53M | $ -32.41M | $ -39.68M | $ -16.83M | $ -1.72M |
| Operating Cash Flow | $ -7.43M | $ -28.65M | $ -38.24M | $ -15.79M | $ -399.10K |
| Investing Cash Flow | $ -88.71K | $ -3.63M | $ -1.37M | $ -2.50M | $ -108.00M |
| Financing Cash Flow | $ 7.26M | $ 30.69M | $ 41.23M | $ 18.82M | $ 108.75M |