Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.13M | $ 1.75M | $ 2.77M | $ 22.62M | $ 8.33M |
Gross Profit | $ 6.07M | $ 1.27M | $ 2.62M | $ 14.96M | $ 6.45M |
Operating Income | $ 4.51M | $ -312.92K | $ 1.01M | $ 13.37M | $ 5.45M |
EBITDA | $ 5.10M | $ -60.10K | $ 68.36M | $ 15.25M | $ 5.73M |
Net Income | $ 4.47M | $ -362.57K | $ 68.16M | $ 13.17M | $ 5.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 58.44M | $ 61.36M | $ 68.41M | $ 20.42M | $ 14.92M |
Total Assets | $ 116.49M | $ 109.91M | $ 107.44M | $ 48.75M | $ 24.71M |
Total Debt | $ 523.12K | $ 655.06K | $ 701.42K | $ 977.28K | $ 1.29M |
Net Debt | $ -57.92M | $ -60.71M | $ -67.70M | $ -19.45M | $ -13.62M |
Total Liabilities | $ 636.17K | $ 706.83K | $ 772.22K | $ 11.26M | $ 1.45M |
Stockholders' Equity | $ 115.85M | $ 109.20M | $ 106.67M | $ 37.49M | $ 23.25M |
Cash Flow | |||||
Free Cash Flow | $ -1.80M | $ -8.97M | $ -3.23M | $ -5.09M | $ -984.20K |
Operating Cash Flow | $ 5.09M | $ -62.53K | $ 1.25M | $ 15.18M | $ 5.70M |
Investing Cash Flow | $ -6.89M | $ -9.91M | $ 46.56M | $ -20.27M | $ -6.68M |
Financing Cash Flow | $ -1.11M | $ 2.92M | $ 174.59K | $ 10.60M | $ 9.00M |