Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 41.38M | $ 48.48M | $ 35.50M | $ 30.52M | $ 31.23M |
Gross Profit | $ 10.29M | $ 9.35M | $ 9.04M | $ 8.17M | $ 9.91M |
Operating Income | $ -14.56M | $ -14.55M | $ -13.56M | $ -2.55M | $ -5.25M |
EBITDA | $ -11.52M | $ -55.98M | $ -14.08M | $ -2.93M | $ -4.66M |
Net Income | $ -15.81M | $ -61.22M | $ -18.05M | $ -5.74M | $ -6.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.24M | $ 3.14M | $ 1.08M | $ 5.78M | $ 1.26M |
Total Assets | $ 19.46M | $ 29.63M | $ 13.03M | $ 14.26M | $ 10.72M |
Total Debt | $ 170.90K | $ 360.80K | $ 18.78M | $ 13.06M | $ 6.26M |
Net Debt | $ -6.07M | $ -2.76M | $ 18.13M | $ 7.45M | $ 4.99M |
Total Liabilities | $ 33.56M | $ 36.07M | $ 40.99M | $ 32.17M | $ 23.35M |
Stockholders' Equity | $ -12.92M | $ -5.12M | $ -26.84M | $ -17.06M | $ -11.93M |
Cash Flow | |||||
Free Cash Flow | $ -5.12M | $ -11.07M | $ -15.23M | $ -726.15K | $ -1.94M |
Operating Cash Flow | $ -3.81M | $ 84.66K | $ -13.89M | $ 171.16K | $ -939.96K |
Investing Cash Flow | $ -1.31M | $ -12.58M | $ -1.49M | $ -897.31K | $ -995.92K |
Financing Cash Flow | $ 8.24M | $ 14.97M | $ 10.40M | $ 5.29M | $ 2.43M |