Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 24.41M | $ 44.53M | $ 27.04M | $ 9.58M | $ 27.26M |
Gross Profit | $ 14.06M | $ 29.63M | $ 16.99M | $ 5.25M | $ 17.56M |
Operating Income | $ -382.00K | $ 14.83M | $ 4.12M | $ -8.23M | $ -1.97M |
EBITDA | $ 79.00K | $ 14.83M | $ 4.73M | $ -6.10M | $ -1.15M |
Net Income | $ 485.00K | $ 24.24M | $ 4.12M | $ -4.72M | $ -1.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 23.15M | $ 25.52M | $ 14.52M | $ 14.91M | $ 15.49M |
Total Assets | $ 53.71M | $ 56.73M | $ 32.24M | $ 28.01M | $ 36.92M |
Total Debt | $ 783.00K | $ 1.02M | $ 225.00K | $ 1.38M | $ 1.43M |
Net Debt | $ -22.36M | $ -24.50M | $ -14.29M | $ -13.52M | $ -6.68M |
Total Liabilities | $ 4.87M | $ 8.67M | $ 6.22M | $ 6.51M | $ 8.92M |
Stockholders' Equity | $ 48.84M | $ 48.07M | $ 26.02M | $ 21.50M | $ 28.00M |
Cash Flow | |||||
Free Cash Flow | $ -2.37M | $ -1.57M | $ -414.00K | $ -792.73K | $ -2.51M |
Operating Cash Flow | $ -2.15M | $ -1.41M | $ -286.00K | $ -434.18K | $ -2.11M |
Investing Cash Flow | $ -187.00K | $ 14.84M | $ 129.00K | $ 7.03M | $ -4.90M |
Financing Cash Flow | $ -40.00K | $ -2.43M | $ -231.00K | $ 210.01K | $ 2.62M |