Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 161.34M | $ 200.92M | $ 169.21M | $ 101.45M | $ 93.81M |
Gross Profit | $ 80.27M | $ 99.21M | $ 68.16M | $ 39.08M | $ 43.57M |
Operating Income | $ 1.38M | $ 9.34M | $ 4.39M | $ -2.65M | $ -1.66M |
EBITDA | $ 2.85M | $ 10.71M | $ 4.99M | $ -2.47M | $ -1.41M |
Net Income | $ 2.20M | $ 7.13M | $ 3.23M | $ -1.24M | $ -842.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 22.61M | $ 27.12M | $ 21.71M | $ 25.81M | $ 31.19M |
Total Assets | $ 60.96M | $ 67.94M | $ 61.24M | $ 45.39M | $ 46.70M |
Total Debt | $ 1.43M | $ 1.94M | $ 1.73M | $ 214.00K | $ 406.00K |
Net Debt | $ -21.18M | $ -25.19M | $ -19.98M | $ -25.59M | $ -30.78M |
Total Liabilities | $ 12.40M | $ 22.15M | $ 21.93M | $ 11.11M | $ 10.67M |
Stockholders' Equity | $ 48.55M | $ 45.79M | $ 39.32M | $ 34.28M | $ 36.03M |
Cash Flow | |||||
Free Cash Flow | $ 216.00K | $ 8.95M | $ 2.22M | $ -1.45M | $ -4.91M |
Operating Cash Flow | $ 315.00K | $ 9.45M | $ 2.51M | $ -1.43M | $ -4.83M |
Investing Cash Flow | $ -2.15M | $ -1.33M | $ -6.30M | $ -4.02M | $ -84.00K |
Financing Cash Flow | $ -2.45M | $ -2.04M | $ -4.00K | $ -927.00K | $ -4.59M |