Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 65.95M | $ 63.38M | $ 30.93M | $ 1.40M | $ 17.08M |
Gross Profit | $ 24.00M | $ 32.38M | $ 11.52M | $ 728.00K | $ -20.47M |
Operating Income | $ 22.84M | $ -5.53M | $ -833.00K | $ -11.29M | $ -12.26M |
EBITDA | $ 23.31M | $ 14.93M | $ 4.80M | $ -11.87M | $ -18.10M |
Net Income | $ 6.80M | $ -11.98M | $ 9.96M | $ -12.13M | $ -18.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.50M | $ 523.00K | $ 1.94M | $ 2.63M | $ 5.52M |
Total Assets | $ 41.81M | $ 45.17M | $ 54.12M | $ 49.43M | $ 23.14M |
Total Debt | $ 7.77M | $ 15.75M | $ 21.73M | $ 16.87M | $ 0.00 |
Net Debt | $ 6.27M | $ 15.22M | $ 19.79M | $ 14.23M | $ -5.52M |
Total Liabilities | $ 21.18M | $ 31.50M | $ 29.00M | $ 32.52M | $ 15.29M |
Stockholders' Equity | $ 20.63M | $ 13.67M | $ 25.12M | $ 16.91M | $ 7.85M |
Cash Flow | |||||
Free Cash Flow | $ 7.71M | $ 7.58M | $ -8.28M | $ -39.09M | $ -26.36M |
Operating Cash Flow | $ 12.47M | $ 16.38M | $ 137.00K | $ -9.13M | $ -12.49M |
Investing Cash Flow | $ -4.76M | $ -8.80M | $ -3.86M | $ -28.83M | $ -13.27M |
Financing Cash Flow | $ -6.75M | $ -8.99M | $ 3.12M | $ 35.30M | $ 26.81M |