Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 33.61M | $ 36.99M | $ 44.43M | $ 39.08M | $ 31.75M |
Gross Profit | $ 1.91M | $ 533.00K | $ 13.81M | $ 14.62M | $ 6.87M |
Operating Income | $ -4.15M | $ -6.55M | $ 7.43M | $ 6.77M | $ 718.00K |
EBITDA | $ 4.93M | $ 5.19M | $ 16.90M | $ 49.10M | $ 8.91M |
Net Income | $ -20.21M | $ -16.00M | $ -384.00K | $ 22.25M | $ -11.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 997.00K | $ 2.86M | $ 4.48M | $ 2.93M | $ 2.79M |
Total Assets | $ 182.49M | $ 183.97M | $ 178.63M | $ 178.04M | $ 171.16M |
Total Debt | $ 114.36M | $ 101.65M | $ 82.55M | $ 81.22M | $ 95.73M |
Net Debt | $ 113.36M | $ 98.78M | $ 78.07M | $ 78.29M | $ 92.94M |
Total Liabilities | $ 140.14M | $ 121.42M | $ 100.19M | $ 99.20M | $ 114.58M |
Stockholders' Equity | $ 42.35M | $ 62.55M | $ 78.45M | $ 78.83M | $ 56.58M |
Cash Flow | |||||
Free Cash Flow | $ 3.91M | $ 2.56M | $ 10.78M | $ 4.96M | $ 3.56M |
Operating Cash Flow | $ 6.25M | $ 6.29M | $ 14.50M | $ 7.47M | $ 8.18M |
Investing Cash Flow | $ -2.34M | $ -2.80M | $ -3.69M | $ -2.50M | $ -3.92M |
Financing Cash Flow | $ -5.26M | $ -5.12M | $ -9.26M | $ -4.83M | $ -3.77M |