Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 22.82M | $ 22.18M | $ 16.90M | - | - |
Gross Profit | $ 18.44M | $ 16.23M | $ 11.90M | - | - |
Operating Income | $ -10.30M | $ -15.95M | $ -18.31M | $ -9.28M | $ -13.96M |
EBITDA | $ -9.03M | $ -14.42M | $ -17.02M | - | $ -13.18M |
Net Income | $ -10.59M | $ -24.51M | $ -18.30M | - | $ -13.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.67M | $ 9.28M | $ 7.54M | $ 0.00 | $ 15.24M |
Total Assets | $ 9.21M | $ 17.90M | $ 18.37M | $ 13.67M | $ 23.49M |
Total Debt | $ 2.49M | $ 961.97K | $ 1.80M | - | - |
Net Debt | $ 819.25K | $ -8.28M | $ -5.68M | - | - |
Total Liabilities | $ 5.77M | $ 5.08M | $ 6.52M | - | - |
Stockholders' Equity | $ 3.44M | $ 12.82M | $ 11.85M | $ 10.73M | $ 18.80M |
Cash Flow | |||||
Free Cash Flow | $ -8.55M | $ -15.94M | $ -17.69M | - | $ -14.03M |
Operating Cash Flow | $ -7.96M | $ -15.06M | $ -17.01M | - | $ -13.26M |
Investing Cash Flow | $ -589.22K | $ -884.50K | $ -686.23K | - | - |
Financing Cash Flow | $ 1.75M | $ 20.11M | $ 14.78M | - | $ 11.93M |