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NASDAQ:VRME
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.21M | $ 25.31M | $ 19.58M | $ 867.00K | $ 343.00K |
| Gross Profit | $ 8.66M | $ 9.00M | $ 6.49M | $ 599.00K | $ 281.00K |
| Operating Income | $ -4.39M | $ -2.93M | $ 6.08M | $ -13.39M | $ -3.57M |
| EBITDA | $ -863.00K | $ -1.79M | $ -13.54M | $ -4.71M | $ -3.44M |
| Net Income | $ -3.82M | $ -3.39M | $ -14.49M | $ 12.17M | $ -7.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.82M | $ 3.10M | $ 3.41M | $ 9.42M | $ 7.94M |
| Total Assets | $ 16.07M | $ 20.70M | $ 20.75M | $ 21.69M | $ 8.77M |
| Total Debt | $ 247.00K | $ 2.95M | $ 2.35M | $ 0.00 | $ 72.00K |
| Net Debt | $ -2.58M | $ -143.00K | $ -1.06M | $ -9.42M | $ -7.87M |
| Total Liabilities | $ 5.85M | $ 8.17M | $ 7.17M | $ 521.00K | $ 455.00K |
| Stockholders' Equity | $ 10.21M | $ 12.53M | $ 13.59M | $ 21.17M | $ 8.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 871.00K | $ 209.00K | $ -2.83M | $ -3.51M | $ -2.41M |
| Operating Cash Flow | $ 871.00K | $ 244.00K | $ -2.55M | $ -3.25M | $ -2.28M |
| Investing Cash Flow | $ -575.00K | $ -1.20M | $ -7.88M | $ -2.85M | $ -125.00K |
| Financing Cash Flow | $ -616.00K | $ 634.00K | $ 4.42M | $ 7.59M | $ 10.09M |