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FiEE (FIEE)
NASDAQ:FIEE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 639.89K | $ 26.11M | $ 50.62M | $ 55.42M | $ 47.99M |
| Gross Profit | $ 207.26K | $ 470.89K | $ 11.93M | $ 17.53M | $ 13.61M |
| Operating Income | $ -4.24M | $ -17.21M | $ -15.05M | $ -3.32M | $ -4.82M |
| EBITDA | $ -3.87M | $ -16.44M | $ -14.35M | $ -1.34M | $ -3.41M |
| Net Income | $ -4.22M | $ -17.63M | $ -15.55M | $ -2.20M | $ -3.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.16K | $ 709.32K | $ 530.11K | $ 12.57M | $ 771.76K |
| Total Assets | $ 307.04K | $ 12.36M | $ 30.96M | $ 54.30M | $ 29.61M |
| Total Debt | $ 0.00 | $ 22.51K | $ 5.93M | $ 5.34M | $ 2.61M |
| Net Debt | $ -30.16K | $ -686.81K | $ 5.40M | $ -7.23M | $ 1.84M |
| Total Liabilities | $ 437.03K | $ 12.24M | $ 14.62M | $ 23.81M | $ 21.82M |
| Stockholders' Equity | $ -130.00K | $ 115.92K | $ 16.34M | $ 30.49M | $ 7.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.77M | $ 4.47M | $ -12.87M | $ -14.95M | $ -8.17M |
| Operating Cash Flow | $ -3.77M | $ 4.85M | $ -12.17M | $ -14.27M | $ -7.09M |
| Investing Cash Flow | $ 11.64K | $ -381.87K | $ -695.02K | $ -681.83K | $ -578.09K |
| Financing Cash Flow | $ 3.08M | $ -4.79M | $ 824.75K | $ 26.45M | $ 7.88M |