Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 35.88M | $ 36.21M | $ 41.10M | $ 30.02M | $ 18.33M |
Gross Profit | $ 14.68M | $ 14.59M | $ 16.36M | $ 15.56M | $ 10.33M |
Operating Income | $ -19.48M | $ -9.88M | $ -5.63M | $ -5.36M | $ -5.93M |
EBITDA | $ -18.08M | $ -6.63M | $ -3.64M | $ -2.03M | $ -8.79M |
Net Income | $ -18.85M | $ -7.35M | $ -3.31M | $ -5.41M | $ -10.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 51.07M | $ 54.57M | $ 40.71M | $ 75.43M | $ 33.05M |
Total Assets | $ 62.22M | $ 79.45M | $ 85.67M | $ 90.80M | $ 44.75M |
Total Debt | $ 63.42K | $ 122.81K | $ 105.03K | $ 42.07K | $ 1.98M |
Net Debt | $ -44.58M | $ -37.32M | $ -24.50M | $ -75.39M | $ -31.06M |
Total Liabilities | $ 13.44M | $ 14.14M | $ 15.41M | $ 15.97M | $ 12.97M |
Stockholders' Equity | $ 48.78M | $ 65.31M | $ 70.27M | $ 74.83M | $ 31.79M |
Cash Flow | |||||
Free Cash Flow | $ -12.32M | $ -4.96M | $ -4.61M | $ -2.85M | $ -2.48M |
Operating Cash Flow | $ -11.46M | $ -4.83M | $ -3.06M | $ -2.57M | $ -2.10M |
Investing Cash Flow | $ 19.78M | $ 18.82M | $ -47.70M | $ -26.17K | $ -354.41K |
Financing Cash Flow | $ -1.10M | $ -1.14M | $ -76.32K | $ 44.98M | $ 29.61M |