Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 21.01M | $ 21.17M | $ 9.05M |
Gross Profit | $ 0.00 | $ 0.00 | $ 12.87M | $ 12.26M | $ 2.55M |
Operating Income | $ -1.91M | $ -3.70M | $ 9.22M | $ 8.86M | $ 804.32K |
EBITDA | $ -1.80M | $ 0.00 | $ 1.69M | $ 14.25M | $ 3.47M |
Net Income | $ -2.44M | $ -20.37M | $ 2.35M | $ 3.60M | $ 852.66K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 775.29K | $ 1.99M | $ 1.35M | $ 397.31K | $ 2.19M |
Total Assets | $ 8.26M | $ 10.23M | $ 33.96M | $ 33.77M | $ 29.18M |
Total Debt | $ 189.36K | $ 1.28M | $ 3.06M | $ 2.53M | $ 4.75M |
Net Debt | $ -585.93K | $ -708.79K | $ 1.71M | $ 2.13M | $ 2.56M |
Total Liabilities | $ 2.30M | $ 3.44M | $ 7.00M | $ 9.47M | $ 9.52M |
Stockholders' Equity | $ 5.95M | $ 6.79M | $ 26.96M | $ 24.29M | $ 19.66M |
Cash Flow | |||||
Free Cash Flow | $ 109.42K | $ 3.86M | $ 122.56K | $ 3.38M | $ 556.35K |
Operating Cash Flow | $ 109.42K | $ 10.10M | $ 8.71M | $ 9.11M | $ 4.83M |
Investing Cash Flow | $ -1.29M | $ -6.24M | $ -3.70M | $ -5.57M | $ -15.43M |
Financing Cash Flow | $ 562.37K | $ -1.82M | $ -2.95M | $ -4.96M | $ 11.78M |