Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 14.04M | $ 13.45M | $ 18.23M | $ 21.56M | $ 12.45M |
Gross Profit | $ -1.10M | $ 510.00K | $ 2.05M | $ 10.57M | $ 1.15M |
Operating Income | $ -6.39M | $ -530.00K | $ -6.25M | $ 7.84M | $ -1.18M |
EBITDA | $ -2.23M | $ 4.63M | $ -3.44M | $ 12.31M | $ 2.24M |
Net Income | $ -10.38M | $ -7.13M | $ -17.09M | $ 24.72M | $ -3.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 167.00K | $ 1.10M | $ 2.06M | $ 2.88M | $ 316.00K |
Total Assets | $ 92.74M | $ 115.21M | $ 132.99M | $ 153.73M | $ 131.03M |
Total Debt | $ 57.08M | $ 63.07M | $ 72.49M | $ 74.51M | $ 80.62M |
Net Debt | $ 56.91M | $ 62.01M | $ 70.44M | $ 71.82M | $ 80.40M |
Total Liabilities | $ 81.92M | $ 92.75M | $ 102.25M | $ 102.00M | $ 105.73M |
Stockholders' Equity | $ 6.52M | $ 18.05M | $ 26.51M | $ 47.14M | $ 20.84M |
Cash Flow | |||||
Free Cash Flow | $ -42.00K | $ 2.19M | $ 4.47M | $ 10.37M | $ -353.00K |
Operating Cash Flow | $ 1.43M | $ 2.86M | $ 6.12M | $ 12.06M | $ 2.55M |
Investing Cash Flow | $ 4.49M | $ 10.33M | $ -1.55M | $ -1.77M | $ -2.90M |
Financing Cash Flow | $ -6.81M | $ -14.18M | $ -5.21M | $ -7.82M | $ 307.00K |