Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.36M | $ 8.52M | $ 8.46M | $ 4.27M | $ 2.18M |
Gross Profit | $ -2.57M | $ 7.64M | $ 8.43M | $ 4.25M | $ 2.16M |
Operating Income | $ -4.32M | $ 4.27M | $ 6.32M | $ 3.34M | $ 1.47M |
EBITDA | $ -1.83M | $ -10.62M | $ 7.55M | $ 3.72M | $ 1.75M |
Net Income | $ -15.02M | $ -28.42M | $ 5.14M | $ 1.01M | $ 419.48K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.20M | $ 2.85M | $ 3.17M | $ 5.60M | $ 15.84M |
Total Assets | $ 70.21M | $ 86.20M | $ 85.32M | $ 40.54M | $ 37.71M |
Total Debt | $ 35.78M | $ 38.34M | $ 23.34M | $ 23.80M | $ 24.36M |
Net Debt | $ 33.58M | $ 35.49M | $ 20.17M | $ 18.20M | $ 8.52M |
Total Liabilities | $ 39.44M | $ 41.95M | $ 27.01M | $ 25.33M | $ 24.64M |
Stockholders' Equity | $ 30.77M | $ 44.25M | $ 58.31M | $ 15.21M | $ 13.06M |
Cash Flow | |||||
Free Cash Flow | $ -2.64M | $ 6.84M | $ 8.00M | $ -7.30M | $ -286.18K |
Operating Cash Flow | $ -2.62M | $ 6.84M | $ 8.00M | $ 2.93M | $ 1.37M |
Investing Cash Flow | $ 5.23M | $ -20.96M | $ -42.10M | $ -12.32M | $ -1.80M |
Financing Cash Flow | $ -2.35M | $ 14.79M | $ 31.67M | $ -878.07K | $ 14.50M |