Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 19.65M | $ 28.25M | $ 37.01M | $ 21.41M | $ 10.51M |
Gross Profit | $ 5.49M | $ 5.76M | $ 2.32M | $ 5.66M | $ 4.06M |
Operating Income | $ -84.00 | $ -22.24M | $ -29.73M | $ -14.76M | $ -7.66M |
EBITDA | $ -84.00 | $ -20.11M | $ -16.66M | $ 26.38M | $ -2.00M |
Net Income | $ -19.84M | $ -25.69M | $ -6.11M | $ 25.47M | $ -1.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 454.31K | $ 680.55K | $ 3.53M | $ 32.01M | $ 4.36M |
Total Assets | $ 27.74M | $ 47.03M | $ 56.67M | $ 82.99M | $ 20.80M |
Total Debt | $ 8.66M | $ 9.92M | $ 1.78M | $ 2.18M | $ 996.75K |
Net Debt | $ 8.21M | $ 9.24M | $ -1.75M | $ -29.83M | $ -3.37M |
Total Liabilities | $ 36.75M | $ 35.58M | $ 20.33M | $ 27.13M | $ 6.44M |
Stockholders' Equity | $ -7.82M | $ 10.78M | $ 35.89M | $ 55.81M | $ 14.36M |
Cash Flow | |||||
Free Cash Flow | $ -5.14M | $ -10.13M | $ -20.77M | $ -25.44M | $ -13.97M |
Operating Cash Flow | $ -5.11M | $ -9.89M | $ -18.58M | $ -17.83M | $ -13.27M |
Investing Cash Flow | $ 387.55K | $ -240.71K | $ -2.94M | $ -19.12M | $ -1.50M |
Financing Cash Flow | $ 4.40M | $ 7.38M | $ -6.95M | $ 64.60M | $ 18.78M |