Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 40.03M | $ 35.52M | $ 45.48M |
Gross Profit | $ 0.00 | $ 0.00 | $ 25.71M | $ 22.55M | $ 28.64M |
Operating Income | $ 0.00 | $ 0.00 | $ -11.16M | $ -12.15M | $ -21.61M |
EBITDA | $ 0.00 | $ 0.00 | $ -9.62M | $ -11.31M | $ -20.72M |
Net Income | $ 0.00 | $ 0.00 | $ -11.35M | $ -12.74M | $ -19.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 6.16M | $ 10.75M | $ 12.49M |
Total Assets | $ 0.00 | $ 0.00 | $ 77.96M | $ 89.17M | $ 80.69M |
Total Debt | $ 0.00 | $ 0.00 | $ 4.99M | $ 3.69M | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ -1.17M | $ -5.91M | $ -12.49M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 73.32M | $ 74.04M | $ 54.35M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 15.36M | $ 25.16M | $ 35.45M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ -4.41M | $ -6.74M | $ -33.06M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ -4.35M | $ -5.19M | $ -32.71M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 1.17M | $ -2.69M | $ 4.57M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ -924.97K | $ 4.95M | - |