Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 12.31M | $ 8.51M | $ 3.65M | $ 126.23K | $ 0.00 |
Gross Profit | $ 9.98M | $ 6.66M | $ 2.68M | $ 105.39K | $ 0.00 |
Operating Income | $ 1.73M | $ -814.43K | $ -3.31M | $ -6.42M | $ -1.19M |
EBITDA | $ 5.58M | $ 1.21M | $ -2.16M | $ -10.54M | $ 102.25K |
Net Income | $ -101.11K | $ 328.18K | $ -4.13M | $ -10.31M | $ -1.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.34M | $ 4.17M | $ 7.22M | $ 3.15M | $ 884.08K |
Total Assets | $ 52.71M | $ 41.81M | $ 27.31M | $ 15.19M | $ 4.85M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.32M |
Net Debt | $ -9.34M | $ -4.17M | $ -5.06M | $ -3.15M | $ 1.29M |
Total Liabilities | $ 7.78M | $ 6.39M | $ 27.31M | $ 1.27M | $ 1.63M |
Stockholders' Equity | $ 44.92M | $ 35.41M | $ 20.71M | $ 13.92M | $ 3.22M |
Cash Flow | |||||
Free Cash Flow | $ -224.13K | $ -2.65M | $ -8.60M | $ -5.96M | $ -1.22M |
Operating Cash Flow | $ 5.27M | $ 2.05M | $ 768.35K | $ -1.84M | $ -38.54K |
Investing Cash Flow | $ -5.33M | $ -2.64M | $ -9.35M | $ -3.72M | $ -864.92K |
Financing Cash Flow | $ 5.25M | $ -395.28K | $ 10.64M | $ 8.84M | $ 624.12K |