Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 26.11M | $ 50.62M | $ 55.42M | $ 47.99M | $ 37.61M |
Gross Profit | $ 470.89K | $ 11.93M | $ 17.53M | $ 13.61M | $ 10.91M |
Operating Income | $ -17.21M | $ -15.05M | $ -3.32M | $ -4.82M | $ -3.22M |
EBITDA | $ -16.44M | $ -14.35M | $ -3.32M | $ -4.45M | $ -2.61M |
Net Income | $ -17.63M | $ -15.55M | $ -3.59M | $ -3.86M | $ -3.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 709.32K | $ 530.00K | $ 12.57M | $ 772.00K | $ 1.22M |
Total Assets | $ 12.36M | $ 30.96M | $ 52.91M | $ 28.43M | $ 13.90M |
Total Debt | $ 22.51K | $ 5.93M | $ 5.34M | $ 2.61M | $ 103.00K |
Net Debt | $ -686.81K | $ 5.40M | $ -7.23M | $ 1.84M | $ -1.11M |
Total Liabilities | $ 12.24M | $ 14.62M | $ 23.82M | $ 20.64M | $ 7.79M |
Stockholders' Equity | $ 115.92K | $ 16.34M | $ 29.10M | $ 7.79M | $ 6.11M |
Cash Flow | |||||
Free Cash Flow | $ 4.47M | $ -12.87M | $ -14.95M | $ -8.17M | $ -2.02M |
Operating Cash Flow | $ 4.85M | $ -12.17M | $ -14.27M | $ -7.09M | $ -1.54M |
Investing Cash Flow | $ -381.87K | $ -695.02K | $ -681.83K | $ -578.09K | $ -484.25K |
Financing Cash Flow | $ -4.79M | $ 824.75K | $ 26.45M | $ 7.88M | $ 3.26M |