Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 31.32M | $ 29.91M | $ 24.50M | $ 20.48M | $ 10.77M |
Gross Profit | $ 24.34M | $ 22.69M | $ 18.38M | $ 14.51M | $ 6.38M |
Operating Income | $ -5.96M | $ -10.43M | $ -15.51M | $ -7.13M | $ -7.82M |
EBITDA | $ -3.25M | $ -7.76M | $ -12.61M | $ -5.84M | $ -6.77M |
Net Income | $ -5.87M | $ -10.44M | $ -12.63M | $ -6.13M | $ -7.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.24M | $ 6.90M | $ 18.97M | $ 9.10M | $ 1.97M |
Total Assets | $ 25.50M | $ 24.43M | $ 29.31M | $ 18.25M | $ 9.15M |
Total Debt | $ 7.46M | $ 1.26M | $ 967.00K | $ 2.02M | $ 968.45K |
Net Debt | $ -1.77M | $ -5.65M | $ -18.00M | $ -7.08M | $ -1.00M |
Total Liabilities | $ 18.79M | $ 13.84M | $ 11.72M | $ 10.62M | $ 7.59M |
Stockholders' Equity | $ 6.71M | $ 10.59M | $ 17.60M | $ 7.63M | $ 1.56M |
Cash Flow | |||||
Free Cash Flow | $ -1.84M | $ -6.25M | $ -6.55M | $ -3.20M | $ -5.98M |
Operating Cash Flow | $ 318.00K | $ -5.00M | $ -4.98M | $ -1.91M | $ -5.62M |
Investing Cash Flow | $ -2.16M | $ -5.73M | $ -1.62M | $ -1.30M | $ -363.15K |
Financing Cash Flow | $ 4.17M | $ -1.33M | $ 16.48M | $ 10.33M | $ 2.21M |