Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.97M | $ 4.29M | $ 5.59M | $ 5.49M | $ 6.88M |
Gross Profit | $ 1.48M | $ 2.45M | $ 3.25M | $ 2.91M | $ 3.92M |
Operating Income | $ -3.70M | $ -3.15M | $ -3.02M | $ -3.97M | $ -2.15M |
EBITDA | $ -3.64M | $ -3.10M | $ -2.99M | $ -3.95M | $ -2.14M |
Net Income | $ -2.31M | $ -3.40M | $ -3.06M | $ -2.93M | $ -473.69K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 35.09M | $ 38.47M | $ 46.93M | $ 41.45M | $ 45.70M |
Total Assets | $ 42.77M | $ 46.50M | $ 52.14M | $ 55.52M | $ 57.02M |
Total Debt | $ 0.00 | $ 495.00K | $ 893.00K | $ 1.45M | $ 3.00K |
Net Debt | $ -34.70M | $ -37.98M | $ -37.90M | $ -40.01M | $ -45.70M |
Total Liabilities | $ 2.02M | $ 2.96M | $ 3.53M | $ 4.67M | $ 2.93M |
Stockholders' Equity | $ 40.76M | $ 43.54M | $ 48.61M | $ 50.85M | $ 54.10M |
Cash Flow | |||||
Free Cash Flow | $ -2.38M | $ -1.25M | $ -2.11M | $ -4.23M | $ -2.11M |
Operating Cash Flow | $ -2.33M | $ -1.19M | $ -2.08M | $ -4.13M | $ -2.08M |
Investing Cash Flow | $ -1.11M | $ 837.00K | $ -10.04M | $ -17.00K | $ -10.04M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |