Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 28.33M | $ 21.64M | $ 17.35M | $ 14.63M | $ 12.08M |
Gross Profit | $ 22.50M | $ 15.50M | $ 12.54M | $ 11.59M | $ 9.45M |
Operating Income | $ -7.98M | $ -15.51M | $ -9.90M | $ -3.85M | $ -3.96M |
EBITDA | $ -7.13M | $ -17.79M | $ -12.48M | $ -3.26M | $ -3.38M |
Net Income | $ -8.99M | $ -19.34M | $ -15.78M | $ -4.22M | $ -4.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 17.32M | $ 22.14M | $ 43.69M | $ 9.91M | $ 12.98M |
Total Assets | $ 28.39M | $ 31.34M | $ 49.13M | $ 14.30M | $ 18.04M |
Total Debt | $ 1.72M | $ 2.04M | $ 503.00K | $ 1.08M | $ 1.75M |
Net Debt | $ -15.60M | $ -20.10M | $ -43.19M | $ -8.83M | $ -11.23M |
Total Liabilities | $ 22.64M | $ 19.01M | $ 20.97M | $ 10.36M | $ 10.47M |
Stockholders' Equity | $ 5.76M | $ 12.34M | $ 28.16M | $ 3.94M | $ 7.57M |
Cash Flow | |||||
Free Cash Flow | $ -3.90M | $ -14.78M | $ -6.34M | $ -2.27M | $ -2.08M |
Operating Cash Flow | $ -3.29M | $ -14.60M | $ -6.18M | $ -2.16M | $ -2.00M |
Investing Cash Flow | $ -560.00K | $ -165.00K | $ -312.00K | $ -117.00K | $ -450.00K |
Financing Cash Flow | $ -389.00K | $ -3.68M | $ 39.80M | $ -765.00K | $ -550.00K |