Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 280.00K | $ 5.51M | $ 9.64M | $ 14.53M | $ 18.25M |
Gross Profit | $ 154.73K | $ 1.98M | $ 2.27M | $ 9.81M | $ 10.26M |
Operating Income | $ -3.16M | $ -14.38M | $ -14.47M | $ 4.37M | $ 6.04M |
EBITDA | $ -20.70M | $ -309.68K | $ -579.82K | $ 5.04M | $ 6.39M |
Net Income | $ -2.58M | $ -15.27M | $ -13.87M | $ 4.00M | $ 4.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 52.66K | $ 7.74M | $ 13.39M | $ 1.68M | $ 3.51M |
Total Assets | $ 57.66M | $ 16.63M | $ 28.48M | $ 15.95M | $ 11.14M |
Total Debt | $ 0.00 | $ 3.61M | $ 4.91M | $ 3.07M | $ 2.87M |
Net Debt | $ -52.66K | $ 2.58M | $ -1.38M | $ 1.38M | $ -636.60K |
Total Liabilities | $ 63.00K | $ 10.13M | $ 12.58M | $ 7.82M | $ 7.54M |
Stockholders' Equity | $ 57.59M | $ 6.58M | $ 15.05M | $ 7.89M | $ 3.42M |
Cash Flow | |||||
Free Cash Flow | $ -2.72M | $ -5.70M | $ -9.69M | $ -1.71M | $ 4.27M |
Operating Cash Flow | $ -2.72M | $ -5.23M | $ -7.54M | $ 1.53M | $ 6.32M |
Investing Cash Flow | $ -47.37M | $ -5.27M | $ -10.36M | $ -3.24M | $ -2.04M |
Financing Cash Flow | $ 49.57M | $ 5.54M | $ 22.34M | $ -233.38K | $ -3.45M |