Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 54.14M | $ 44.72M | $ 37.74M | $ 131.58M | $ 89.83M |
Gross Profit | $ 11.15M | $ 7.48M | $ 5.95M | $ 16.45M | $ 9.25M |
Operating Income | $ 483.85K | $ -7.97M | $ -6.20M | $ 3.74M | $ -10.95M |
EBITDA | $ 3.56M | $ -3.63M | $ -1.26M | $ 5.22M | $ -12.15M |
Net Income | $ 434.79K | $ -6.87M | $ -3.32M | $ 974.05K | $ -14.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.54M | $ 3.82M | $ 9.89M | $ 17.01M | $ 17.44M |
Total Assets | $ 48.66M | $ 61.48M | $ 72.02M | $ 96.14M | $ 111.02M |
Total Debt | $ 41.88M | $ 47.98M | $ 48.53M | $ 57.47M | $ 64.32M |
Net Debt | $ 39.35M | $ 44.16M | $ 38.64M | $ 40.46M | $ 46.89M |
Total Liabilities | $ 64.54M | $ 77.69M | $ 80.46M | $ 101.57M | $ 109.44M |
Stockholders' Equity | $ -15.89M | $ -16.21M | $ -8.45M | $ -5.22M | $ 1.73M |
Cash Flow | |||||
Free Cash Flow | $ 3.79M | $ -2.06M | $ -5.35M | $ -23.27M | $ -15.29M |
Operating Cash Flow | $ 3.81M | $ -1.97M | $ -5.35M | $ -23.17M | $ -14.87M |
Investing Cash Flow | $ -6.55K | $ -280.52K | $ 2.03M | $ 11.22M | $ 648.34K |
Financing Cash Flow | $ -5.05M | $ -7.50M | $ -5.07M | $ 23.50M | $ 5.46M |