Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.44M | $ 280.00K | $ 5.51M | $ 9.64M | $ 14.53M |
Gross Profit | $ 592.61K | $ 154.73K | $ 1.98M | $ 2.27M | $ 9.81M |
Operating Income | $ -1.73M | $ -3.16M | $ -14.38M | $ -14.47M | $ 4.37M |
EBITDA | $ -1.42M | $ -20.70M | $ -309.68K | $ -579.82K | $ 5.04M |
Net Income | $ -2.10M | $ -2.58M | $ -15.27M | $ -13.87M | $ 4.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.69M | $ 52.66K | $ 7.74M | $ 13.39M | $ 1.68M |
Total Assets | $ 73.78M | $ 57.66M | $ 16.63M | $ 28.48M | $ 15.95M |
Total Debt | $ 505.23K | $ 0.00 | $ 3.61M | $ 4.91M | $ 3.07M |
Net Debt | $ -4.19M | $ -52.66K | $ 2.58M | $ -1.38M | $ 1.38M |
Total Liabilities | $ 6.98M | $ 63.00K | $ 10.13M | $ 12.58M | $ 7.82M |
Stockholders' Equity | $ 64.77M | $ 57.59M | $ 6.58M | $ 15.05M | $ 7.89M |
Cash Flow | |||||
Free Cash Flow | $ -5.02M | $ -2.72M | $ -5.70M | $ -9.69M | $ -1.71M |
Operating Cash Flow | $ -4.25M | $ -2.72M | $ -5.23M | $ -7.54M | $ 1.53M |
Investing Cash Flow | $ -982.86K | $ -47.37M | $ -5.27M | $ -10.36M | $ -3.24M |
Financing Cash Flow | $ 9.91M | $ 49.57M | $ 5.54M | $ 22.34M | $ -233.38K |