Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 26.35M | $ 25.75M | $ 30.64M |
Gross Profit | $ 0.00 | $ -3.00K | $ 17.52M | $ 17.07M | $ 20.29M |
Operating Income | $ 0.00 | $ -3.43M | $ 980.00K | $ -1.21M | $ -16.00M |
EBITDA | $ 0.00 | $ -3.43M | $ -2.84M | $ -6.74M | $ -13.64M |
Net Income | $ 0.00 | $ 17.45M | $ 643.00K | $ -9.70M | $ -14.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 39.45M | $ 2.76M | $ 3.08M | $ 6.73M |
Total Assets | $ 0.00 | $ 39.55M | $ 19.08M | $ 19.81M | $ 32.75M |
Total Debt | $ 0.00 | $ 0.00 | $ 1.37M | $ 2.90M | $ 5.94M |
Net Debt | $ 0.00 | $ -39.45M | $ -1.40M | $ -180.00K | $ -794.00K |
Total Liabilities | $ 0.00 | $ 1.83M | $ 9.39M | $ 10.69M | $ 14.33M |
Stockholders' Equity | $ 0.00 | $ 37.73M | $ 9.69M | $ 9.12M | $ 18.42M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 1.46M | $ 1.16M | $ 696.00K | $ 2.38M |
Operating Cash Flow | $ 0.00 | $ 1.85M | $ 1.43M | $ 1.08M | $ 2.57M |
Investing Cash Flow | $ 0.00 | $ 34.80M | $ -266.00K | $ -383.00K | $ -185.00K |
Financing Cash Flow | $ 0.00 | $ -142.00K | $ -1.05M | $ -4.24M | $ -3.16M |