Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 32.55M | $ 19.24M | $ 15.56M | $ 13.86M | $ 7.58M |
Gross Profit | $ 23.19M | $ 13.18M | $ 10.25M | $ 10.31M | $ 4.98M |
Operating Income | $ 0.00 | $ -8.23M | $ -10.67M | $ -10.27M | $ -10.50M |
EBITDA | $ 0.00 | $ -7.71M | $ -10.13M | $ -9.93M | $ -11.24M |
Net Income | $ 0.00 | $ -8.15M | $ -10.72M | $ -10.37M | $ -12.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 24.87M | $ 8.87M | $ 5.35M | $ 15.52M | $ 12.24M |
Total Assets | $ 42.24M | $ 14.58M | $ 10.16M | $ 20.10M | $ 14.71M |
Total Debt | $ 8.11M | $ 601.30K | $ 553.91K | $ 735.00K | $ 173.44K |
Net Debt | $ -16.27M | $ -6.27M | $ -4.79M | $ -14.79M | $ -12.07M |
Total Liabilities | $ 17.53M | $ 5.59M | $ 3.80M | $ 4.69M | $ 3.14M |
Stockholders' Equity | $ 24.71M | $ 8.99M | $ 6.36M | $ 15.41M | $ 11.57M |
Cash Flow | |||||
Free Cash Flow | $ -3.29M | $ -6.32M | $ -10.35M | $ -9.87M | $ -9.08M |
Operating Cash Flow | $ -3.29M | $ -6.17M | $ -10.23M | $ -9.55M | $ -9.03M |
Investing Cash Flow | $ 259.98K | $ -2.03M | $ -310.79K | $ -326.46K | $ -45.75K |
Financing Cash Flow | $ 20.93M | $ 9.71M | $ 376.86K | $ 13.17M | $ 16.78M |