Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.98M | $ 30.06M | $ 23.20M | $ 17.00M | $ 14.32M |
Gross Profit | $ 3.73M | $ 14.05M | $ 9.80M | $ 7.15M | $ 5.43M |
Operating Income | $ -17.19M | $ -4.14M | $ 2.58M | $ -7.70M | $ -11.26M |
EBITDA | $ -15.93M | $ -1.49M | $ 3.71M | $ -3.41M | $ -6.75M |
Net Income | $ -21.20M | $ -3.27M | $ 5.77M | $ -7.49M | $ -11.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 84.62M | $ 6.89M | $ 4.06M | $ 2.06M | $ 1.83M |
Total Assets | $ 97.57M | $ 27.93M | $ 21.66M | $ 11.84M | $ 13.43M |
Total Debt | $ 8.88M | $ 15.38M | $ 14.12M | $ 17.39M | $ 14.31M |
Net Debt | $ -75.75M | $ 8.48M | $ 10.06M | $ 15.33M | $ 12.48M |
Total Liabilities | $ 19.70M | $ 22.90M | $ 21.45M | $ 25.41M | $ 22.81M |
Stockholders' Equity | $ 77.86M | $ 5.03M | $ 212.00K | $ -13.56M | $ -9.37M |
Cash Flow | |||||
Free Cash Flow | $ -11.78M | $ -6.06M | $ -1.85M | $ -3.63M | $ -3.08M |
Operating Cash Flow | $ -11.21M | $ -3.04M | $ -1.55M | $ -3.59M | $ -3.02M |
Investing Cash Flow | $ -571.00K | $ -3.02M | $ -299.00K | $ -36.00K | $ 163.00K |
Financing Cash Flow | $ 89.48M | $ 8.92M | $ 3.75M | $ 3.69M | $ 2.81M |