Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 89.00M | $ 114.07M | $ 17.36M | $ 18.79M | $ 29.41M |
Gross Profit | $ 3.07M | $ 9.31M | $ 1.93M | $ 2.78M | $ 4.05M |
Operating Income | $ 848.90K | $ 3.86M | $ -406.81K | $ 1.41M | $ 2.68M |
EBITDA | $ 1.96M | $ 2.09M | $ 1.03M | $ 2.93M | $ 4.20M |
Net Income | $ -9.58M | $ 1.90M | $ -938.41K | $ 782.30K | $ 1.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.68M | $ 5.69M | $ 5.75M | $ 2.11M | $ 223.51K |
Total Assets | $ 127.35M | $ 111.46M | $ 82.35M | $ 33.94M | $ 20.39M |
Total Debt | $ 20.39M | $ 12.78M | $ 10.64M | $ 7.00M | $ 5.22M |
Net Debt | $ 16.71M | $ 7.09M | $ 4.89M | $ 4.90M | $ 5.00M |
Total Liabilities | $ 82.80M | $ 63.35M | $ 34.68M | $ 12.67M | $ 10.36M |
Stockholders' Equity | $ 44.56M | $ 48.10M | $ 47.67M | $ 21.27M | $ 10.03M |
Cash Flow | |||||
Free Cash Flow | $ -10.08M | $ -3.97M | $ -23.98M | $ -1.05M | $ 200.11K |
Operating Cash Flow | $ -10.08M | $ -3.95M | $ -23.78M | $ -890.21K | $ 1.12M |
Investing Cash Flow | $ 89.95K | $ 2.73M | $ 1.28M | $ -156.03K | $ -917.29K |
Financing Cash Flow | $ 8.55M | $ 793.26K | $ 16.66M | $ 12.31M | $ -788.77K |