Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 31.64M | $ 21.25M | $ 21.83M | $ 39.00K | $ 959.00K |
Gross Profit | $ 21.06M | $ 14.32M | $ 19.21M | $ -247.00K | $ 506.00K |
Operating Income | $ -1.19M | $ -8.26M | $ -1.50M | $ -27.11M | $ -18.60M |
EBITDA | $ -291.00K | $ -6.49M | $ -1.12M | $ -26.46M | $ -18.15M |
Net Income | $ -936.00K | $ -9.78M | $ -2.96M | $ -28.83M | $ -18.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 21.39M | $ 16.30M | $ 14.41M | $ 21.30M | $ 12.07M |
Total Assets | $ 31.74M | $ 25.03M | $ 27.46M | $ 26.32M | $ 17.07M |
Total Debt | $ 5.40M | $ 6.52M | $ 6.70M | $ 7.14M | $ 4.56M |
Net Debt | $ -15.99M | $ -9.78M | $ -7.71M | $ -14.15M | $ -7.51M |
Total Liabilities | $ 16.26M | $ 11.95M | $ 9.84M | $ 10.66M | $ 6.52M |
Stockholders' Equity | $ 15.48M | $ 13.08M | $ 17.63M | $ 15.66M | $ 10.55M |
Cash Flow | |||||
Free Cash Flow | $ 6.04M | $ 2.03M | $ -7.98M | $ -22.40M | $ -19.87M |
Operating Cash Flow | $ 6.82M | $ 4.82M | $ -4.72M | $ -22.35M | $ -18.03M |
Investing Cash Flow | $ -775.00K | $ -2.79M | $ -2.56M | $ -50.00K | $ -1.85M |
Financing Cash Flow | $ -957.00K | $ -134.00K | $ 391.00K | $ 31.63M | $ 5.20M |