Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 55.25M | $ 83.60M | $ 94.99M | $ 66.86M | $ 72.31M |
Gross Profit | $ 26.57M | $ 53.53M | $ 63.80M | $ 38.63M | $ 43.46M |
Operating Income | $ -19.04M | $ -8.97M | $ 5.67M | $ -10.38M | $ 3.15M |
EBITDA | $ -6.87M | $ 3.42M | $ 35.67M | $ 2.48M | $ 5.06M |
Net Income | $ -17.33M | $ -779.00K | $ 17.04M | $ -11.79M | $ 4.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 14.29M | $ 21.11M | $ 25.70M | $ 43.18K | $ 482.67K |
Total Assets | $ 54.64M | $ 71.04M | $ 76.43M | $ 47.80M | $ 175.93M |
Total Debt | $ 0.00 | $ 0.00 | $ 416.00K | $ 22.13M | $ 41.54M |
Net Debt | $ -14.29M | $ -21.11M | $ -25.29M | $ 22.09M | $ 41.05M |
Total Liabilities | $ 23.67M | $ 22.18M | $ 38.45M | $ 28.51M | $ 15.18M |
Stockholders' Equity | $ 30.97M | $ 48.86M | $ 37.98M | $ 19.29M | $ 160.76M |
Cash Flow | |||||
Free Cash Flow | $ -4.35M | $ -2.19M | $ 26.81M | $ -5.61M | $ -1.66M |
Operating Cash Flow | $ 1.53M | $ 3.48M | $ 27.54M | $ -1.59M | $ -1.46M |
Investing Cash Flow | $ -5.87M | $ -5.67M | $ -733.00K | $ 129.26M | $ 754.10K |
Financing Cash Flow | $ -2.47M | $ -2.40M | $ -4.09M | $ -128.11M | $ 754.10K |