Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.98M | $ 16.18M | $ 16.97M | $ 19.23M | $ 15.53M |
Gross Profit | $ 10.28M | $ 16.18M | $ 16.97M | $ 19.23M | $ 15.53M |
Operating Income | $ -2.37M | $ 1.82M | $ -43.00K | $ 3.05M | $ 440.00K |
EBITDA | $ -5.91M | $ 0.00 | $ 0.00 | $ 3.71M | $ 1.14M |
Net Income | $ -6.79M | $ -148.00K | $ 85.00K | $ 1.32M | $ 449.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 13.25M | $ 28.95M | $ 179.24M | $ 146.68M | $ 82.88M |
Total Assets | $ 557.61M | $ 543.02M | $ 539.64M | $ 516.76M | $ 428.01M |
Total Debt | $ 71.01M | $ 71.46M | $ 55.44M | $ 68.40M | $ 17.62M |
Net Debt | $ 59.79M | $ 45.44M | $ -11.36M | $ -19.58M | $ 6.12M |
Total Liabilities | $ 484.85M | $ 467.65M | $ 448.75M | $ 456.75M | $ 369.34M |
Stockholders' Equity | $ 72.76M | $ 75.36M | $ 90.89M | $ 60.01M | $ 58.66M |
Cash Flow | |||||
Free Cash Flow | $ -1.52M | $ 2.40M | $ 2.46M | $ 932.00K | $ 278.00K |
Operating Cash Flow | $ -709.00K | $ 2.58M | $ 2.71M | $ 1.22M | $ 946.00K |
Investing Cash Flow | $ -29.32M | $ -55.14M | $ -50.53M | $ -6.43M | $ 58.05M |
Financing Cash Flow | $ 14.94M | $ 14.10M | $ 22.10M | $ 86.03M | $ -55.21M |