Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 18.80M | $ 19.50M | $ 17.48M | $ 21.53M |
Gross Profit | $ -7.00K | $ 3.30M | $ 3.23M | $ 3.02M | $ 4.33M |
Operating Income | $ -3.52M | $ -2.44M | $ -4.79M | $ -4.88M | $ -4.09M |
EBITDA | $ -2.99M | $ -2.38M | $ -3.40M | $ -4.33M | $ -2.44M |
Net Income | $ 2.41M | $ 10.05M | $ -3.53M | $ -4.62M | $ -5.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 16.08M | $ 14.52M | $ 3.85M | $ 7.13M | $ 7.51M |
Total Assets | $ 16.67M | $ 20.97M | $ 10.65M | $ 14.29M | $ 16.99M |
Total Debt | $ 7.00K | $ 144.00K | $ 184.00K | $ 1.11M | $ 268.00K |
Net Debt | $ -16.07M | $ -14.38M | $ -3.67M | $ -6.02M | $ -7.24M |
Total Liabilities | $ 1.14M | $ 7.57M | $ 7.46M | $ 7.62M | $ 5.91M |
Stockholders' Equity | $ 15.53M | $ 13.40M | $ 3.19M | $ 6.67M | $ 11.08M |
Cash Flow | |||||
Free Cash Flow | $ 469.00K | $ 10.63M | $ -3.11M | $ -1.64M | $ -2.71M |
Operating Cash Flow | $ 518.00K | $ 10.66M | $ -3.00M | $ -1.58M | $ -2.31M |
Investing Cash Flow | $ 1.51M | $ -29.00K | $ -90.00K | $ 139.00K | $ -398.00K |
Financing Cash Flow | $ -473.00K | $ 39.00K | $ -187.00K | $ 1.06M | $ 59.00K |