Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 29.65M | 31.00M | 30.75M | 21.57M | 26.12M | 27.74M |
Gross Profit | 24.11M | 8.65M | 6.84M | 2.61M | 13.40M | 15.89M |
EBITDA | -8.71M | -1.96M | -3.50M | -9.62M | 5.57M | 8.33M |
Net Income | -13.19M | -7.63M | -12.32M | -10.16M | 5.15M | -703.00K |
Balance Sheet | ||||||
Total Assets | 143.87M | 134.85M | 144.63M | 139.84M | 116.96M | 113.68M |
Cash, Cash Equivalents and Short-Term Investments | 4.89M | 14.23M | 7.98M | 11.24M | 26.24M | 8.39M |
Total Debt | 35.27M | 33.84M | 38.35M | 18.84M | 17.85M | 18.95M |
Total Liabilities | 84.98M | 53.84M | 89.95M | 67.75M | 68.60M | 70.95M |
Stockholders Equity | 59.62M | 72.13M | 55.55M | 66.62M | 43.26M | 37.87M |
Cash Flow | ||||||
Free Cash Flow | -11.46M | -5.49M | -12.12M | -3.98M | 18.75M | -2.15M |
Operating Cash Flow | -10.52M | -3.31M | -10.73M | -2.77M | 19.96M | -949.00K |
Investing Cash Flow | -1.65M | -2.61M | -1.31M | -8.47M | -1.12M | -936.00K |
Financing Cash Flow | 2.59M | 12.44M | 8.81M | 5.28M | -9.04M | -736.00K |