Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 18.69M | $ 26.50M | $ 23.76M | $ 21.76M | $ 31.79M |
Gross Profit | $ 3.58M | $ 13.16M | $ 8.77M | $ 7.54M | $ 19.94M |
Operating Income | $ -15.29M | $ -8.35M | $ -11.22M | $ -8.84M | $ 4.49M |
EBITDA | $ -4.89M | $ -18.09M | $ -11.22M | $ -7.75M | $ 3.42M |
Net Income | $ -6.72M | $ -19.60M | $ -13.55M | $ -9.60M | $ 3.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 41.54M | $ 33.90M | $ 11.05M | $ 21.58M | $ 29.46M |
Total Assets | $ 66.46M | $ 50.02M | $ 19.74M | $ 31.07M | $ 40.59M |
Total Debt | $ 6.35M | $ 846.00K | $ 1.39M | $ 1.74M | $ 2.01M |
Net Debt | $ -5.52M | $ -33.05M | $ -9.65M | $ -15.63M | $ -5.24M |
Total Liabilities | $ 34.86M | $ 39.10M | $ 24.33M | $ 23.80M | $ 25.42M |
Stockholders' Equity | $ 31.59M | $ 10.91M | $ -4.58M | $ 7.27M | $ 15.17M |
Cash Flow | |||||
Free Cash Flow | $ -16.93M | $ -12.44M | $ -9.40M | $ -7.82M | $ 7.50M |
Operating Cash Flow | $ -10.46M | $ -11.88M | $ -8.92M | $ -6.89M | $ 8.29M |
Investing Cash Flow | $ -34.32M | $ -481.00K | $ 3.55M | $ 17.39M | $ -6.90M |
Financing Cash Flow | $ 22.92M | $ 35.76M | $ -1.05M | $ -629.00K | $ -1.01M |