Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 31.79M | $ 27.18M | $ 29.66M | $ 22.06M | $ 23.10M |
Gross Profit | $ 23.48M | $ 20.05M | $ 23.06M | $ 17.00M | $ 17.97M |
Operating Income | $ -4.96M | $ -12.68M | $ -5.00M | $ -4.83M | $ -8.48M |
EBITDA | $ -2.31M | $ -11.45M | $ -4.59M | $ -3.42M | $ -8.48M |
Net Income | $ -4.20M | $ -13.35M | $ -6.46M | $ -5.38M | $ -10.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 45.98M | $ 47.85M | $ 57.35M | $ 17.18M | $ 21.89M |
Total Assets | $ 62.97M | $ 64.48M | $ 75.73M | $ 34.01M | $ 38.74M |
Total Debt | $ 471.00K | $ 488.00K | $ 754.00K | $ 429.00K | $ 414.00K |
Net Debt | $ -10.05M | $ -47.09M | $ -16.17M | $ -16.53M | $ -21.26M |
Total Liabilities | $ 21.39M | $ 19.08M | $ 18.41M | $ 14.38M | $ 14.52M |
Stockholders' Equity | $ 41.58M | $ 45.40M | $ 57.32M | $ 19.63M | $ 24.22M |
Cash Flow | |||||
Free Cash Flow | $ -1.10M | $ -7.82M | $ -1.35M | $ -3.91M | $ -10.55M |
Operating Cash Flow | $ 1.28M | $ -9.76M | $ 884.00K | $ -1.44M | $ -7.24M |
Investing Cash Flow | $ -37.41M | $ 42.17M | $ -42.22M | $ -2.46M | $ -2.45M |
Financing Cash Flow | $ -1.03M | $ -1.55M | $ 41.52M | $ -1.03M | $ 22.47M |