Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 26.63M | $ 116.38M | $ 112.92M | $ 103.77M | $ 86.92M |
Gross Profit | $ 340.00K | $ 42.16M | $ 40.94M | $ 37.07M | $ 33.68M |
Operating Income | $ -27.96M | $ -4.34M | $ -131.00K | $ -530.00K | $ -1.99M |
EBITDA | $ -24.55M | $ -2.17M | $ 2.12M | $ 4.10M | $ -257.00K |
Net Income | $ 74.82M | $ -5.49M | $ -392.00K | $ 1.62M | $ -5.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 135.65M | $ 23.31M | $ 16.65M | $ 28.55M | $ 11.41M |
Total Assets | $ 163.22M | $ 109.72M | $ 102.77M | $ 96.66M | $ 78.68M |
Total Debt | $ 2.02M | $ 15.38M | $ 4.56M | $ 2.21M | $ 3.55M |
Net Debt | $ -133.63M | $ -7.93M | $ -12.09M | $ -26.35M | $ -7.86M |
Total Liabilities | $ 9.16M | $ 35.45M | $ 27.37M | $ 22.15M | $ 44.49M |
Stockholders' Equity | $ 154.07M | $ 74.27M | $ 75.39M | $ 74.51M | $ 34.19M |
Cash Flow | |||||
Free Cash Flow | $ -16.93M | $ -3.13M | $ -11.71M | $ -859.00K | $ -3.33M |
Operating Cash Flow | $ -15.43M | $ 1.16M | $ -7.81M | $ 1.23M | $ -1.77M |
Investing Cash Flow | $ 141.49M | $ -4.15M | $ -3.87M | $ -1.48M | $ -1.56M |
Financing Cash Flow | $ -13.63M | $ 10.07M | $ -1.04M | $ 19.34M | $ 4.85M |