Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 65.03M | $ 74.88M | $ 60.32M | $ 26.78M | $ 22.31M |
Gross Profit | $ -2.57M | $ 14.21M | $ 13.25M | $ 6.20M | $ 4.90M |
Operating Income | $ -16.65M | $ -697.00K | $ 1.80M | $ -3.09M | $ -7.44M |
EBITDA | $ -16.38M | $ -295.00K | $ 1.85M | $ -3.03M | $ -4.96M |
Net Income | $ -19.43M | $ -757.00K | $ 6.99M | $ -3.51M | $ -7.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.73M | $ 8.07M | $ 2.97M | $ 3.26M | $ 1.99M |
Total Assets | $ 23.18M | $ 28.88M | $ 27.04M | $ 12.20M | $ 10.55M |
Total Debt | $ 1.11M | $ 358.00K | $ 1.00M | $ 636.00K | $ 1.03M |
Net Debt | $ -2.62M | $ -7.71M | $ -1.97M | $ -2.62M | $ -963.00K |
Total Liabilities | $ 21.01M | $ 11.37M | $ 12.79M | $ 6.30M | $ 6.89M |
Stockholders' Equity | $ 2.17M | $ 17.51M | $ 14.25M | $ 5.89M | $ 3.66M |
Cash Flow | |||||
Free Cash Flow | $ -4.54M | $ 3.21M | $ -851.00K | $ -3.23M | $ -5.13M |
Operating Cash Flow | $ -4.54M | $ 3.24M | $ -808.00K | $ -3.22M | $ -5.09M |
Investing Cash Flow | $ -7.00K | $ -29.00K | $ -43.00K | $ -10.00K | $ -36.00K |
Financing Cash Flow | $ 202.00K | $ 1.89M | $ 563.00K | $ 4.50M | $ 5.54M |