Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 18.72M | $ 73.69M | $ 2.20M | $ 12.14M | $ 24.60M |
Gross Profit | $ 1.55M | $ 1.15M | $ 1.24M | $ 6.48M | $ 13.42M |
Operating Income | $ -4.46M | $ -15.19M | $ -7.88M | $ -51.16M | $ 10.20M |
EBITDA | $ -9.13M | $ -28.40M | $ -7.54M | $ -57.08M | $ 11.17M |
Net Income | $ -9.53M | $ -19.30M | $ -9.37M | $ -58.63M | $ 8.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 14.30K | $ 409.18K | $ 70.40K | $ 135.56K | $ 15.75M |
Total Assets | $ 75.23M | $ 49.26M | $ 34.28M | $ 36.51M | $ 75.69M |
Total Debt | $ 2.75M | $ 3.49M | $ 2.82M | $ 1.54M | $ 6.15M |
Net Debt | $ 2.74M | $ 3.08M | $ 2.75M | $ 1.40M | $ -9.60M |
Total Liabilities | $ 43.09M | $ 8.64M | $ 19.75M | $ 18.86M | $ 16.74M |
Stockholders' Equity | $ 32.14M | $ 40.62M | $ 12.11M | $ 15.19M | $ 58.84M |
Cash Flow | |||||
Free Cash Flow | $ -885.00K | $ -2.11M | $ -1.19M | $ -36.64M | $ 2.84M |
Operating Cash Flow | $ -885.00K | $ -2.11M | $ -1.19M | $ -20.11M | $ 5.04M |
Investing Cash Flow | $ 0.00 | $ -15.38K | $ 6.34K | $ -4.52M | $ -10.76M |
Financing Cash Flow | $ 484.86K | $ 2.25M | $ 2.53M | $ 7.57M | $ 2.49M |