Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 42.25M | $ 47.36M | $ 43.04M | $ 36.39M | $ 30.07M |
Gross Profit | $ 37.45M | $ 41.50M | $ 38.05M | $ 31.43M | $ 26.16M |
Operating Income | $ -7.05M | $ -28.00M | $ -10.63M | $ -9.30M | $ -31.99M |
EBITDA | $ -5.73M | $ 8.33M | $ -10.19M | $ -661.22K | $ -31.62M |
Net Income | $ -9.50M | $ 38.15M | $ -13.32M | $ -10.57M | $ -32.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 15.29M | $ 24.59M | $ 28.57M | $ 4.82M | $ 5.74M |
Total Assets | $ 21.84M | $ 32.71M | $ 36.15M | $ 9.46M | $ 10.77M |
Total Debt | $ 29.09M | $ 28.86M | $ 31.38M | $ 183.00K | $ 6.52M |
Net Debt | $ 13.79M | $ 4.27M | $ 2.81M | $ -4.63M | $ 781.00K |
Total Liabilities | $ 34.29M | $ 39.12M | $ 44.73M | $ 7.39M | $ 15.95M |
Stockholders' Equity | $ -12.46M | $ -6.41M | $ -8.57M | $ 2.07M | $ -5.19M |
Cash Flow | |||||
Free Cash Flow | $ -9.95M | $ -30.56M | $ -6.93M | $ -9.80M | $ -29.54M |
Operating Cash Flow | $ -8.60M | $ -28.09M | $ -6.85M | $ -9.79M | $ -28.77M |
Investing Cash Flow | $ -1.32M | $ -2.47M | $ -87.00K | $ 15.00K | $ -1.22M |
Financing Cash Flow | $ 262.00K | $ 27.07M | $ 30.70M | $ 8.86M | $ 34.76M |