Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 13.69M | $ 10.01M | $ 5.86M | $ 6.51M | $ 2.29M |
Gross Profit | $ 1.57M | $ 976.00K | $ 215.00K | $ 1.43M | $ 1.12M |
Operating Income | $ -6.20M | $ -5.09M | $ -4.51M | $ -845.00K | $ 420.00K |
EBITDA | $ -6.70M | $ -3.82M | $ -1.26M | $ -408.00K | $ 524.00K |
Net Income | $ -7.80M | $ -4.60M | $ -2.20M | $ -1.54M | $ 112.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.56M | $ 535.00K | $ 8.14M | $ 393.00K | $ 291.00K |
Total Assets | $ 13.72M | $ 12.24M | $ 15.81M | $ 7.41M | $ 2.10M |
Total Debt | $ 288.00K | $ 557.00K | $ 224.00K | $ 4.56M | $ 1.31M |
Net Debt | $ -2.28M | $ 22.00K | $ -7.91M | $ 4.17M | $ 1.02M |
Total Liabilities | $ 8.17M | $ 3.76M | $ 2.99M | $ 6.16M | $ 1.75M |
Stockholders' Equity | $ 5.56M | $ 8.51M | $ 12.82M | $ 1.25M | $ 350.00K |
Cash Flow | |||||
Free Cash Flow | $ -6.35M | $ -2.69M | $ -4.88M | $ -5.59M | $ 125.00K |
Operating Cash Flow | $ -5.88M | $ -2.67M | $ -4.84M | $ -863.00K | $ 126.00K |
Investing Cash Flow | $ -572.00K | $ -4.81M | $ -41.00K | $ -4.73M | $ -101.00K |
Financing Cash Flow | $ 8.48M | $ -86.00K | $ 12.63M | $ 5.70M | $ 159.00K |