Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 41.49M | $ 27.00M | $ 18.31M | $ 19.49M | $ 20.58M |
Gross Profit | $ 8.35M | $ 4.61M | $ 1.39M | $ 881.00K | $ 1.17M |
Operating Income | $ -2.65M | $ -4.03M | $ -3.86M | $ -4.28M | $ -11.75M |
EBITDA | $ -1.24M | $ -4.68M | $ -3.42M | $ -3.82M | $ -10.64M |
Net Income | $ -1.90M | $ -3.64M | $ -2.17M | $ -2.99M | $ -12.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.58M | $ 10.30M | $ 9.92M | $ 7.57M | $ 9.15M |
Total Assets | $ 33.02M | $ 37.17M | $ 27.93M | $ 21.29M | $ 28.12M |
Total Debt | $ 1.21M | $ 2.27M | $ 1.42M | $ 1.41M | $ 374.00K |
Net Debt | $ -2.37M | $ -8.02M | $ -8.50M | $ -6.15M | $ -7.84M |
Total Liabilities | $ 18.80M | $ 20.24M | $ 8.38M | $ 7.43M | $ 11.68M |
Stockholders' Equity | $ 14.22M | $ 16.93M | $ 19.55M | $ 13.86M | $ 16.43M |
Cash Flow | |||||
Free Cash Flow | $ -6.39M | $ -7.16M | $ -2.58M | $ -3.61M | $ -5.73M |
Operating Cash Flow | $ -3.90M | $ -5.65M | $ -2.34M | $ -3.61M | $ -5.57M |
Investing Cash Flow | $ -2.50M | $ 4.72M | $ -237.00K | $ 2.63M | $ 39.77M |
Financing Cash Flow | $ -323.00K | $ -479.00K | $ 7.56M | $ 337.00K | $ -26.23M |