Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 48.35M | $ 61.56M | $ 66.74M | $ 45.45M | $ 0.00 |
Gross Profit | $ 9.61M | $ 16.53M | $ 16.32M | $ 10.94M | $ -39.00K |
Operating Income | $ -1.26M | $ 3.99M | $ 4.64M | $ 2.40M | $ -762.00K |
EBITDA | $ -1.75M | $ 4.23M | $ 5.02M | $ 2.64M | $ -723.00K |
Net Income | $ -3.82M | $ 2.31M | $ 3.92M | $ 10.46M | $ -2.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 52.00K | $ 23.00K | $ 50.00K | $ 1.00 | $ 58.00K |
Total Assets | $ 52.70M | $ 65.21M | $ 60.85M | $ 54.87M | $ 284.00K |
Total Debt | $ 20.33M | $ 28.80M | $ 28.34M | $ 20.81M | $ 2.71M |
Net Debt | $ 20.28M | $ 28.78M | $ 28.29M | $ 20.81M | $ 2.65M |
Total Liabilities | $ 23.58M | $ 31.88M | $ 31.78M | $ 25.77M | $ 4.23M |
Stockholders' Equity | $ 2.44M | $ 33.33M | $ 29.08M | $ 29.11M | $ -3.30M |
Cash Flow | |||||
Free Cash Flow | $ 1.24M | $ -3.06M | $ 2.55M | $ 639.00K | $ -1.68M |
Operating Cash Flow | $ 1.45M | $ -2.89M | $ 3.72M | $ 642.00K | $ -1.68M |
Investing Cash Flow | $ -208.00K | $ -173.00K | $ -931.00K | $ -3.00K | $ 0.00 |
Financing Cash Flow | $ -1.21M | $ 3.04M | $ -2.74M | $ -697.00K | $ 396.00K |