Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 30.59M | $ 26.23M | $ 47.33M | $ 38.41M | $ 58.08M |
Gross Profit | $ -436.00K | $ -194.00K | $ 98.00K | $ 632.00K | $ 5.50M |
Operating Income | $ -6.01M | $ -11.12M | $ -13.59M | $ -5.70M | $ -1.69M |
EBITDA | $ -3.13M | $ -6.78M | $ -12.96M | $ -4.83M | $ -1.02M |
Net Income | $ -5.97M | $ -9.79M | $ -2.69M | $ -5.22M | $ -1.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 817.00K | $ 4.39M | $ 7.17M | $ 4.30M | $ 1.60M |
Total Assets | $ 11.23M | $ 19.66M | $ 32.63M | $ 20.67M | $ 18.55M |
Total Debt | $ 247.00K | $ 2.11M | $ 2.40M | $ 387.00K | $ 691.00K |
Net Debt | $ -570.00K | $ -2.28M | $ -4.78M | $ -3.91M | $ -912.00K |
Total Liabilities | $ 4.98M | $ 7.36M | $ 10.87M | $ 8.19M | $ 7.14M |
Stockholders' Equity | $ 6.25M | $ 12.30M | $ 21.77M | $ 12.54M | $ 11.47M |
Cash Flow | |||||
Free Cash Flow | $ -2.09M | $ -3.19M | $ -10.33M | $ -1.68M | $ -6.43M |
Operating Cash Flow | $ -2.01M | $ -3.19M | $ -8.84M | $ 326.00K | $ -4.31M |
Investing Cash Flow | $ -1.54M | $ 552.00K | $ -5.47M | $ -3.47M | $ -2.16M |
Financing Cash Flow | $ 0.00 | $ -40.00K | $ 17.11M | $ 5.82M | $ 4.35M |