Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.20M | $ 10.04M | $ 9.10M | $ 5.92M | $ 3.76M |
Gross Profit | $ 1.62M | $ 5.39M | $ 4.70M | $ 2.58M | $ 1.34M |
Operating Income | $ -4.20M | $ -7.74M | $ -10.52M | $ -5.33M | $ -3.30M |
EBITDA | $ -3.91M | $ -7.46M | $ -10.52M | $ -6.08M | $ -3.28M |
Net Income | $ 2.67M | $ -8.10M | $ -10.61M | $ -8.97M | $ -743.66K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.22M | $ 1.84M | $ 4.69M | $ 10.67M | $ 1.64M |
Total Assets | $ 5.00M | $ 6.69M | $ 10.39M | $ 15.31M | $ 4.45M |
Total Debt | $ 0.00 | $ 3.89M | $ 3.71M | $ 0.00 | $ 0.00 |
Net Debt | $ -3.22M | $ 2.05M | $ -976.41K | $ -10.67M | $ -1.64M |
Total Liabilities | $ 2.25M | $ 7.05M | $ 6.41M | $ 2.08M | $ 2.42M |
Stockholders' Equity | $ 2.74M | $ 0.00 | $ 3.98M | $ 13.23M | $ 2.00M |
Cash Flow | |||||
Free Cash Flow | $ -3.02M | $ -5.73M | $ -9.75M | $ -8.08M | $ -3.88M |
Operating Cash Flow | $ -3.02M | $ -5.73M | $ -9.75M | $ -8.08M | $ -3.86M |
Investing Cash Flow | $ 9.44M | $ 0.00 | $ 0.00 | $ -2.15K | $ 2.73M |
Financing Cash Flow | $ -3.63M | $ 2.72M | $ 4.08M | $ 17.03M | $ 0.00 |