Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 132.12M | $ 95.93M | $ 62.79M | $ 38.66M | $ 26.56M |
Gross Profit | $ 66.52M | $ 48.99M | $ 34.81M | $ 22.02M | $ 12.43M |
Operating Income | $ -3.00M | $ -1.92M | $ 5.47M | $ 3.69M | $ -391.74K |
EBITDA | $ -2.77M | $ -1.72M | $ 5.47M | $ 0.00 | $ 0.00 |
Net Income | $ -2.43M | $ -1.48M | $ 4.78M | $ 3.83M | $ -476.38K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.48M | $ 4.56M | $ 10.59M | $ 4.97M | $ 838.96K |
Total Assets | $ 19.55M | $ 25.73M | $ 18.82M | $ 9.85M | $ 4.72M |
Total Debt | $ 4.91M | $ 1.10M | $ 5.21M | $ 84.54K | $ 782.72K |
Net Debt | $ 2.42M | $ -3.46M | $ -5.38M | $ -4.88M | $ -56.24K |
Total Liabilities | $ 15.10M | $ 18.90M | $ 16.16M | $ 5.67M | $ 4.37M |
Stockholders' Equity | $ 4.45M | $ 6.83M | $ 2.65M | $ 4.17M | $ 355.18K |
Cash Flow | |||||
Free Cash Flow | $ -2.08M | $ -11.94M | $ 7.75M | $ 3.82M | $ -517.93K |
Operating Cash Flow | $ -2.06M | $ -11.60M | $ 7.76M | $ 3.82M | $ -517.93K |
Investing Cash Flow | $ -14.82K | $ -339.52K | $ -16.11K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 5.92M | $ -2.13M | $ 299.26K | $ 509.01K |