Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 32.11M | $ 53.02M | $ 52.59M | $ 25.42M | $ 27.05M |
Gross Profit | $ 12.02M | $ 16.61M | $ 16.29M | $ 7.92M | $ 7.95M |
Operating Income | $ -4.09M | $ -2.11M | $ 3.00M | $ -5.25M | $ -3.41M |
EBITDA | $ -1.73M | $ 1.61M | $ 5.27M | $ -2.87M | $ -1.24M |
Net Income | $ -4.65M | $ -2.85M | $ 2.50M | $ -5.71M | $ -6.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.60M | $ 3.78M | $ 5.24M | $ 2.57M | $ 5.89M |
Total Assets | $ 18.64M | $ 24.95M | $ 26.57M | $ 19.44M | $ 26.02M |
Total Debt | $ 4.38M | $ 4.77M | $ 2.77M | $ 1.43M | $ 1.79M |
Net Debt | $ 1.78M | $ 991.00K | $ -2.46M | $ -1.14M | $ -4.10M |
Total Liabilities | $ 9.96M | $ 11.87M | $ 11.58M | $ 7.10M | $ 8.15M |
Stockholders' Equity | $ 8.69M | $ 13.09M | $ 14.99M | $ 12.34M | $ 17.87M |
Cash Flow | |||||
Free Cash Flow | $ -650.00K | $ -570.00K | $ 1.95M | $ -2.72M | $ -2.32M |
Operating Cash Flow | $ 428.00K | $ 1.84M | $ 3.83M | $ -2.30M | $ -2.22M |
Investing Cash Flow | $ -1.08M | $ -2.66M | $ -2.48M | $ -415.00K | $ -185.00K |
Financing Cash Flow | $ -524.00K | $ -642.00K | $ 1.32M | $ -601.00K | $ 4.69M |