Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 69.37M | $ 55.69M | $ 29.01M | $ 11.24M | $ 11.46M |
Gross Profit | $ 27.07M | $ 20.35M | $ 10.08M | $ 4.05M | $ 4.35M |
Operating Income | $ -1.78M | $ -10.52M | $ -4.17M | $ -1.77M | $ -1.61M |
EBITDA | $ -406.17K | $ -2.99M | $ -3.16M | $ -1.31M | $ -727.05K |
Net Income | $ -4.51M | $ -9.93M | $ -3.32M | $ -1.81M | $ -1.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.06M | $ 1.42M | $ 2.02M | $ 356.37K | $ 82.00K |
Total Assets | $ 34.11M | $ 28.43M | $ 33.15M | $ 8.42M | $ 9.58M |
Total Debt | $ 25.52M | $ 14.32M | $ 13.18M | $ 3.00M | $ 4.11M |
Net Debt | $ 23.46M | $ 12.89M | $ 11.16M | $ 2.65M | $ 4.03M |
Total Liabilities | $ 31.73M | $ 19.44M | $ 17.65M | $ 3.40M | $ 4.79M |
Stockholders' Equity | $ 2.38M | $ 8.99M | $ 15.51M | $ 5.03M | $ 4.78M |
Cash Flow | |||||
Free Cash Flow | $ -3.32M | $ -2.70M | $ -1.76M | $ -905.43K | $ -2.00M |
Operating Cash Flow | $ -3.06M | $ -2.53M | $ -1.37M | $ -852.00K | $ -1.98M |
Investing Cash Flow | $ -4.98M | $ -929.62K | $ -10.68M | $ -128.44K | $ -22.51K |
Financing Cash Flow | $ 8.68M | $ 2.86M | $ 13.71M | $ 1.25M | $ 1.50M |