Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.37M | $ 13.17M | $ 2.94M | $ 49.07M | $ 41.40M |
Gross Profit | $ 349.30K | $ 1.66M | $ -429.66K | $ 11.19M | $ 832.30K |
Operating Income | $ -1.72M | $ -2.43M | $ -7.67M | $ 7.61M | $ -1.60M |
EBITDA | $ -486.73K | $ 110.63K | $ 508.62K | $ -2.41M | $ 4.15M |
Net Income | $ -2.15M | $ -970.44K | $ -3.95M | $ 4.43M | $ -3.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 113.21K | $ 639.03K | $ 889.56K | $ 4.97M | $ 2.20M |
Total Assets | $ 42.37M | $ 42.62M | $ 58.79M | $ 54.15M | $ 48.26M |
Total Debt | $ 4.55M | $ 3.03M | $ 2.32M | $ 15.65M | $ 19.14M |
Net Debt | $ 4.43M | $ 2.39M | $ 1.43M | $ 10.68M | $ 16.94M |
Total Liabilities | $ 11.11M | $ 9.27M | $ 27.09M | $ 30.33M | $ 35.34M |
Stockholders' Equity | $ 31.26M | $ 33.35M | $ 31.69M | $ 23.81M | $ 12.92M |
Cash Flow | |||||
Free Cash Flow | $ -1.17M | $ -92.58K | $ -9.67M | $ 2.24M | $ -5.28M |
Operating Cash Flow | $ -18.76K | $ 1.15M | $ 4.58M | $ 13.88M | $ 2.92M |
Investing Cash Flow | $ -1.15M | $ -1.56M | $ -12.75M | $ -7.25M | $ -6.31M |
Financing Cash Flow | $ 649.56K | $ 252.15K | $ 4.21M | $ -3.85M | $ 1.39M |