Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 36.21M | $ 41.10M | $ 30.02M | $ 18.33M | $ 18.96M |
Gross Profit | $ 14.59M | $ 16.36M | $ 15.56M | $ 10.33M | $ 10.43M |
Operating Income | $ -9.73M | $ -5.63M | $ -5.36M | $ -5.93M | $ -7.17M |
EBITDA | $ -6.63M | $ -3.64M | $ -2.03M | $ -8.79M | $ -5.31M |
Net Income | $ -7.35M | $ -3.31M | $ -5.41M | $ -10.36M | $ -7.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 54.57M | $ 40.71M | $ 75.43M | $ 33.05M | $ 5.88M |
Total Assets | $ 79.45M | $ 85.67M | $ 90.80M | $ 44.75M | $ 23.94M |
Total Debt | $ 122.81K | $ 105.03K | $ 42.07K | $ 1.98M | $ 129.48K |
Net Debt | $ -37.32M | $ -24.50M | $ -75.39M | $ -31.06M | $ -5.76M |
Total Liabilities | $ 14.14M | $ 15.41M | $ 15.97M | $ 12.97M | $ 10.23M |
Stockholders' Equity | $ 65.31M | $ 70.27M | $ 74.83M | $ 31.79M | $ 13.72M |
Cash Flow | |||||
Free Cash Flow | $ -4.96M | $ -4.61M | $ -2.85M | $ -2.48M | $ -3.58M |
Operating Cash Flow | $ -4.83M | $ -3.06M | $ -2.57M | $ -2.10M | $ -2.91M |
Investing Cash Flow | $ 18.82M | $ -47.70M | $ -26.17K | $ -354.41K | $ -687.98K |
Financing Cash Flow | $ -1.14M | $ -76.32K | $ 44.98M | $ 29.61M | $ 7.51M |