Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 52.35M | $ 44.51M | $ 48.52M | $ 27.71M | $ 28.15M |
Gross Profit | $ 33.76M | $ 29.13M | $ 33.60M | $ 17.50M | $ 19.13M |
Operating Income | $ -17.26M | $ -23.56M | $ -14.45M | $ -20.08M | $ -20.91M |
EBITDA | $ -18.11M | $ -22.01M | $ -13.91M | $ -18.48M | $ -19.07M |
Net Income | $ -18.71M | $ -23.28M | $ -15.20M | $ -11.91M | $ -19.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 43.65M | $ 10.19M | $ 30.87M | $ 41.91M | $ 58.81M |
Total Assets | $ 79.24M | $ 51.77M | $ 68.72M | $ 74.11M | $ 84.68M |
Total Debt | $ 38.50M | $ 796.00K | $ 305.00K | $ 676.00K | $ 1.13M |
Net Debt | $ -5.15M | $ -9.40M | $ -30.57M | $ -41.24M | $ -57.68M |
Total Liabilities | $ 52.32M | $ 13.98M | $ 14.71M | $ 10.25M | $ 13.42M |
Stockholders' Equity | $ 26.70M | $ 37.58M | $ 53.70M | $ 63.72M | $ 71.26M |
Cash Flow | |||||
Free Cash Flow | $ -5.78M | $ -21.29M | $ -11.17M | $ -16.65M | $ -19.78M |
Operating Cash Flow | $ -5.25M | $ -20.28M | $ -10.45M | $ -16.07M | $ -18.48M |
Investing Cash Flow | $ 6.73M | $ -1.01M | $ -723.00K | $ -581.00K | $ 60.54M |
Financing Cash Flow | $ 32.17M | $ 217.00K | $ 24.00K | $ -73.00K | $ 147.00K |