Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 142.47M | $ 155.63M | $ 118.50M | $ 106.98M | $ 205.49M |
Gross Profit | $ 50.99M | $ 56.09M | $ 43.97M | $ 38.18M | $ 87.02M |
Operating Income | $ -5.53M | $ 697.00K | $ -3.07M | $ -21.25M | $ -1.23M |
EBITDA | $ 1.86M | $ 4.73M | $ 1.72M | $ -39.20M | $ 295.00K |
Net Income | $ -3.15M | $ -952.00K | $ -3.78M | $ -39.11M | $ -22.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 16.72M | $ 16.23M | $ 22.17M | $ 15.54M | $ 11.24M |
Total Assets | $ 152.03M | $ 138.60M | $ 142.32M | $ 138.68M | $ 202.58M |
Total Debt | $ 13.51M | $ 12.88M | $ 13.15M | $ 11.60M | $ 12.92M |
Net Debt | $ -3.21M | $ -3.35M | $ -9.02M | $ -3.94M | $ 1.67M |
Total Liabilities | $ 42.64M | $ 29.34M | $ 31.66M | $ 25.19M | $ 39.03M |
Stockholders' Equity | $ 91.62M | $ 91.03M | $ 92.58M | $ 93.61M | $ 144.61M |
Cash Flow | |||||
Free Cash Flow | $ 2.58M | $ -2.55M | $ 10.75M | $ 32.96M | $ 11.57M |
Operating Cash Flow | $ 4.77M | $ -1.42M | $ 11.58M | $ 35.12M | $ 17.95M |
Investing Cash Flow | $ -1.68M | $ -698.00K | $ -444.00K | $ -1.06M | $ -5.00M |
Financing Cash Flow | $ -2.44M | $ -2.74M | $ -4.26M | $ -29.77M | $ -27.30M |