Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 33.36M | $ 36.16M | $ 29.98M | $ 23.09M | $ 31.59M |
Gross Profit | $ 18.46M | $ 21.77M | $ 19.85M | $ 14.13M | $ 20.27M |
Operating Income | $ -8.60M | $ -4.56M | $ -4.40M | $ -4.08M | $ -2.60M |
EBITDA | $ -3.38M | $ 1.13M | $ 1.73M | $ -165.00K | $ 1.81M |
Net Income | $ -10.83M | $ -5.55M | $ -2.71M | $ -4.41M | $ -3.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.78M | $ 5.43M | $ 12.59M | $ 10.60M | $ 8.13M |
Total Assets | $ 42.02M | $ 52.27M | $ 46.59M | $ 46.78M | $ 47.34M |
Total Debt | $ 15.63M | $ 8.44M | $ 8.03M | $ 10.88M | $ 8.67M |
Net Debt | $ 8.85M | $ 3.01M | $ -4.56M | $ 278.00K | $ 537.00K |
Total Liabilities | $ 29.33M | $ 30.44M | $ 21.18M | $ 20.89M | $ 18.69M |
Stockholders' Equity | $ 12.69M | $ 21.83M | $ 25.41M | $ 25.89M | $ 28.65M |
Cash Flow | |||||
Free Cash Flow | $ -5.54M | $ -4.66M | $ -2.15M | $ -63.00K | $ -562.00K |
Operating Cash Flow | $ -519.00K | $ -1.11M | $ 1.51M | $ 2.10M | $ 2.23M |
Investing Cash Flow | $ -5.02M | $ -4.18M | $ -7.13M | $ -2.16M | $ -2.79M |
Financing Cash Flow | $ 6.86M | $ -500.00K | $ 92.00K | $ 2.55M | $ -296.00K |