Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 836.66K | $ 2.16M | $ 2.62M | $ 41.43K | $ 2.06K |
Gross Profit | $ 208.38K | $ 111.45K | $ 1.97M | $ -714.73K | $ 253.00 |
Operating Income | $ -4.38M | $ -10.05M | $ -20.18M | $ -6.83M | $ -1.67M |
EBITDA | $ -3.03M | $ -27.74M | $ -4.52M | $ -2.15M | $ -1.41M |
Net Income | $ -4.10M | $ -32.28M | $ 397.05K | $ -9.22M | $ -2.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.84M | $ 82.82K | $ 492.49K | $ 3.50M | $ 13.50K |
Total Assets | $ 7.91M | $ 8.84M | $ 39.00M | $ 8.05M | $ 4.27M |
Total Debt | $ 352.81K | $ 4.00M | $ 3.90M | $ 9.57M | $ 9.12M |
Net Debt | $ -3.49M | $ 3.92M | $ 3.67M | $ 6.07M | $ 9.11M |
Total Liabilities | $ 3.64M | $ 12.67M | $ 12.10M | $ 10.25M | $ 9.31M |
Stockholders' Equity | $ 4.28M | $ -3.83M | $ 26.90M | $ -2.20M | $ -5.03M |
Cash Flow | |||||
Free Cash Flow | $ -6.08M | $ -1.50M | $ -11.78M | $ -7.13M | $ -1.79M |
Operating Cash Flow | $ -3.98M | $ -1.50M | $ -11.47M | $ -6.56M | $ -1.35M |
Investing Cash Flow | $ -1.02M | $ 24.89K | $ -4.22M | $ -576.47K | $ -432.20K |
Financing Cash Flow | $ 8.99M | $ 1.49M | $ 14.14M | $ 11.24M | $ 1.03M |