Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 13.15M | $ 9.31M | $ 15.57M | $ 16.31M | $ 14.50M |
Gross Profit | $ 13.15M | $ 9.31M | $ 15.57M | $ 16.31M | $ 14.50M |
Operating Income | $ -13.93M | $ -5.25M | $ 731.00K | $ 3.22M | $ 1.05M |
EBITDA | $ 0.00 | $ -6.23M | $ 0.00 | $ 3.78M | $ 1.05M |
Net Income | $ -513.00K | $ -10.66M | $ -565.00K | $ 2.62M | $ 1.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 127.32M | $ 126.32M | $ 8.25M | $ 99.25M | $ 63.95M |
Total Assets | $ 580.78M | $ 571.03M | $ 537.42M | $ 487.07M | $ 443.06M |
Total Debt | $ 52.27M | $ 73.01M | $ 99.40M | $ 29.46M | $ 34.13M |
Net Debt | $ 45.17M | $ 66.94M | $ 90.40M | $ 21.58M | $ 25.64M |
Total Liabilities | $ 518.73M | $ 504.42M | $ 99.40M | $ 29.46M | $ 34.13M |
Stockholders' Equity | $ 62.05M | $ 66.62M | $ 49.34M | $ 60.47M | $ 58.86M |
Cash Flow | |||||
Free Cash Flow | $ -3.32M | $ -2.26M | $ 870.00K | $ 2.38M | $ 1.10M |
Operating Cash Flow | $ -2.95M | $ -1.92M | $ 973.00K | $ 2.42M | $ 1.42M |
Investing Cash Flow | $ -2.51M | $ -39.49M | $ -58.07M | $ -43.50M | $ -31.90M |
Financing Cash Flow | $ 6.49M | $ 39.22M | $ 58.71M | $ 41.72M | $ 32.47M |