Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 26.75M | $ 19.04M | $ 12.30M | $ -3.25M | $ 7.88M |
Gross Profit | $ 22.87M | $ 15.96M | $ 9.02M | $ -4.98M | $ 7.05M |
Operating Income | $ 17.01M | $ -13.33M | $ 6.94M | $ -4.46M | $ 7.48M |
EBITDA | $ 32.56M | $ -13.33M | $ 8.85M | $ 0.00 | $ 7.48M |
Net Income | $ 29.29M | $ -15.95M | $ 8.01M | $ -5.05M | $ 7.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 944.06K | $ 37.06K | $ 211.76K | $ 36.70K | $ 196.49K |
Total Assets | $ 243.73M | $ 148.57M | $ 173.18M | $ 118.70M | $ 136.84M |
Total Debt | $ 14.49M | $ 45.22M | $ 19.46M | $ 14.77M | $ 13.64M |
Net Debt | $ 13.54M | $ 45.18M | $ 19.25M | $ 14.73M | $ 13.44M |
Total Liabilities | $ 85.52M | $ 46.63M | $ 132.14M | $ 15.58M | $ 20.43M |
Stockholders' Equity | $ 158.21M | $ 101.94M | $ 173.18M | $ 103.12M | $ 116.41M |
Cash Flow | |||||
Free Cash Flow | $ -63.43M | $ 9.61M | $ 5.33M | $ 8.13M | $ 5.74M |
Operating Cash Flow | $ -63.43M | $ 9.61M | $ 5.33M | $ 8.13M | $ 5.74M |
Investing Cash Flow | $ 0.00 | $ -4.53M | $ -51.14M | $ -1.12M | $ -57.99M |
Financing Cash Flow | $ 64.34M | $ -5.26M | $ 45.99M | $ -7.17M | $ 52.36M |