Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 26.77M | $ 28.15M | $ 35.02M | $ 26.63M | $ 28.90M |
Gross Profit | $ 14.86M | $ 18.47M | $ 23.23M | $ 18.97M | $ 22.77M |
Operating Income | $ -21.84M | $ -18.78M | $ -12.89M | $ -6.71M | $ -4.83M |
EBITDA | $ -21.24M | $ -18.35M | $ -12.78M | $ -6.59M | $ -4.70M |
Net Income | $ -20.71M | $ -19.15M | $ -8.44M | $ -6.45M | $ -4.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 19.82M | $ 28.43M | $ 38.74M | $ 43.94M | $ 30.18M |
Total Assets | $ 41.91M | $ 53.41M | $ 60.98M | $ 55.46M | $ 43.58M |
Total Debt | $ 5.49M | $ 5.86M | $ 6.11M | $ 4.45M | $ 4.34M |
Net Debt | $ -14.33M | $ -2.73M | $ -32.63M | $ -39.49M | $ -25.84M |
Total Liabilities | $ 19.99M | $ 21.48M | $ 21.56M | $ 15.23M | $ 15.06M |
Stockholders' Equity | $ 21.92M | $ 31.93M | $ 39.42M | $ 40.23M | $ 28.52M |
Cash Flow | |||||
Free Cash Flow | $ -9.51M | $ -10.79M | $ -4.34M | $ -3.58M | $ -4.65M |
Operating Cash Flow | $ -9.14M | $ -8.41M | $ -2.95M | $ -3.51M | $ -4.62M |
Investing Cash Flow | $ 19.77M | $ -22.09M | $ -1.40M | $ -70.90K | $ -29.49K |
Financing Cash Flow | $ 81.00K | $ 220.00K | $ 547.41K | $ 17.34M | $ 24.03M |