| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.69M | $ 6.91M | $ 10.32M | $ 15.08M | $ 19.05M |
| Gross Profit | $ 5.46M | $ 3.29M | $ 5.36M | $ 7.55M | $ 12.45M |
| Operating Income | $ -1.75M | $ -16.37M | $ -35.03M | $ -34.53M | $ 1.15K |
| EBITDA | $ -337.88K | $ -11.43M | $ -33.63M | $ -31.42M | $ 757.82K |
| Net Income | $ -2.75M | $ -14.32M | $ -35.99M | $ -33.16M | $ -1.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 859.27K | $ 1.68M | $ 979.31K | $ 17.82M | $ 3.99M |
| Total Assets | $ 6.27M | $ 9.76M | $ 18.90M | $ 50.70M | $ 17.39M |
| Total Debt | $ 47.41K | $ 198.67K | $ 997.83K | $ 119.02K | $ 10.85M |
| Net Debt | $ -811.86K | $ -1.48M | $ 18.52K | $ -17.70M | $ 6.86M |
| Total Liabilities | $ 5.04M | $ 7.67M | $ 16.99M | $ 12.72M | $ 15.77M |
| Stockholders' Equity | $ 496.26K | $ 1.04M | $ 1.53M | $ 36.72M | $ -1.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.86M | $ -13.71M | $ -19.81M | $ -21.70M | $ 3.92M |
| Operating Cash Flow | $ -2.84M | $ -12.92M | $ -19.52M | $ -20.94M | $ 4.05M |
| Investing Cash Flow | $ 1.18M | $ 4.21M | $ -292.45K | $ -14.39M | $ -1.80M |
| Financing Cash Flow | $ 834.05K | $ 9.94M | $ 1.71M | $ 49.26M | $ -225.85K |