Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 132.98M | $ 160.01M | $ 209.98M | $ 170.91M | $ 96.88M |
Gross Profit | $ 1.26M | $ 3.27M | $ 6.24M | $ 11.65M | $ 10.47M |
Operating Income | $ -8.09M | $ -10.89M | $ -12.04M | $ -6.99M | $ 5.11M |
EBITDA | $ -5.97M | $ -9.52M | $ -9.91M | $ -5.42M | $ 5.30M |
Net Income | $ -7.96M | $ -11.47M | $ -11.54M | $ -6.39M | $ 3.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.18M | $ 1.25M | $ 16.72M | $ 21.25M | $ 18.24M |
Total Assets | $ 25.85M | $ 35.30M | $ 71.20M | $ 58.73M | $ 33.86M |
Total Debt | $ 2.22M | $ 2.40M | $ 5.74M | $ 7.98M | $ 3.69M |
Net Debt | $ 37.60K | $ 1.15M | $ -10.98M | $ -13.27M | $ -14.56M |
Total Liabilities | $ 8.93M | $ 10.08M | $ 33.74M | $ 19.04M | $ 15.12M |
Stockholders' Equity | $ 16.91M | $ 25.20M | $ 37.43M | $ 39.68M | $ 18.74M |
Cash Flow | |||||
Free Cash Flow | $ 666.22K | $ -13.51M | $ -13.33M | $ -20.02M | $ 6.77M |
Operating Cash Flow | $ 790.18K | $ -13.49M | $ -11.99M | $ -18.03M | $ 6.89M |
Investing Cash Flow | $ -123.96K | $ -42.38K | $ -1.34M | $ -6.64M | $ -116.75K |
Financing Cash Flow | $ -18.00K | $ -1.63M | $ 9.94M | $ 27.21M | $ 10.79M |