Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 42.16M | $ 35.36M | $ 34.46M | $ 26.38M | $ 30.53M |
Gross Profit | $ 21.11M | $ 19.95M | $ 17.83M | $ 14.07M | $ 13.23M |
Operating Income | $ -12.23M | $ -20.18M | $ -19.65M | $ -18.50M | $ -12.71M |
EBITDA | $ -8.71M | $ -16.77M | $ -16.89M | $ -15.87M | $ -8.79M |
Net Income | $ -14.38M | $ -19.65M | $ -19.65M | $ -21.18M | $ -16.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 24.06M | $ 14.67M | $ 31.64M | $ 40.60M | $ 4.62M |
Total Assets | $ 69.58M | $ 55.84M | $ 66.47M | $ 79.12M | $ 34.54M |
Total Debt | $ 2.31M | $ 2.80M | $ 2.80M | $ 3.31M | $ 20.53M |
Net Debt | $ -18.31M | $ -11.87M | $ -28.83M | $ -37.28M | $ 15.92M |
Total Liabilities | $ 22.41M | $ 13.86M | $ 11.59M | $ 11.91M | $ 65.09M |
Stockholders' Equity | $ 47.18M | $ 41.98M | $ 54.88M | $ 67.21M | $ -30.55M |
Cash Flow | |||||
Free Cash Flow | $ -9.89M | $ -14.97M | $ -9.32M | $ -14.16M | $ -14.68M |
Operating Cash Flow | $ -9.66M | $ -14.86M | $ -8.97M | $ -13.79M | $ -12.59M |
Investing Cash Flow | $ -4.16M | $ -115.00K | $ -354.00K | $ -326.00K | $ -2.09M |
Financing Cash Flow | $ 19.76M | $ -1.99M | $ 361.00K | $ 50.00M | $ 15.95M |