Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 12.00M | $ 23.29M | $ 25.60M | $ 5.64M | $ 7.73M |
Gross Profit | $ -900.00K | $ 5.38M | $ 11.67M | $ 2.69M | $ 4.25M |
Operating Income | $ -9.12M | $ -10.15M | $ -1.47M | $ -8.80M | $ -3.25M |
EBITDA | $ -8.39M | $ -9.16M | $ -387.00K | $ -7.70M | $ -4.03M |
Net Income | $ -9.23M | $ -9.91M | $ -2.10M | $ -9.09M | $ -5.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.78M | $ 3.84M | $ 12.30M | $ 9.78M | $ 4.59M |
Total Assets | $ 14.91M | $ 14.94M | $ 23.68M | $ 18.31M | $ 13.36M |
Total Debt | $ 115.00K | $ 234.00K | $ 327.00K | $ 277.00K | $ 118.00K |
Net Debt | $ -3.48M | $ -3.58M | $ -11.90M | $ -9.43M | $ -4.47M |
Total Liabilities | $ 9.80M | $ 8.46M | $ 9.49M | $ 6.33M | $ 7.76M |
Stockholders' Equity | $ 5.11M | $ 6.48M | $ 14.19M | $ 11.97M | $ 5.60M |
Cash Flow | |||||
Free Cash Flow | $ -9.91M | $ -9.71M | $ -206.00K | $ -9.95M | $ -4.43M |
Operating Cash Flow | $ -9.91M | $ -9.66M | $ 1.41M | $ -9.48M | $ -4.39M |
Investing Cash Flow | $ 2.21M | $ -152.00K | $ -1.60M | $ -4.00K | $ 3.22M |
Financing Cash Flow | $ 7.50M | $ 1.55M | $ 2.71M | $ 14.60M | $ 2.48M |